Treasury Bills (over 31 days) - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | 07 Feb 2023 | 4.59 | 4.59 | % p.a., NSA | Business Daily |
| Japan | Jun 2017 | -0.1 | -0.13 | % p.a., NSA | Monthly |
| Germany | Jan 2023 | 2.98 | 2.66 | % p.a. | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Brazil | Dec 2022 | 13.6 | 14.24 | % p.a., NSA | Monthly |
| India | 08 Feb 2023 | 7.02 | 6.93 | % p.a., NSA | Wednesday Weekly |
| Russian Federation | 27 Jul 2022 | 6.97 | 6.98 | % p.a., NSA | Business Daily |
| Canada | 06 Feb 2023 | 4.41 | 4.36 | %, NSA | Business Daily |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| South Korea | Jan 2023 | 3.58 | 3.7 | % p.a., NSA | Monthly |
| Mexico | 02 Feb 2023 | 11.06 | 11.05 | %, NSA | Thursday Weekly |
| Turkey | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Switzerland | Jan 2023 | 1.1 | 0.87 | % p.a., NSA | Monthly |
| Sweden | 08 Feb 2023 | 2.78 | 2.78 | % P.A., NSA | Business Daily |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Nov 2022 | 2.91 | 2.78 | % p.a., NSA | Monthly |
| Algeria | Dec 2022 | 2.99 | 2.99 | % p.a., NSA | Monthly |
| Antigua and Barbuda | Feb 2018 | 1.98 | 1.98 | % p.a., NSA | Monthly |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Armenia | Dec 2022 | 11.81 | 11.82 | % p.a., NSA | Monthly |
| Austria | Jan 2023 | 2.89 | % p.a., NSA | Monthly | |
| Azerbaijan | Jun 2017 | 12.44 | 13.78 | % p.a., NSA | Monthly |
| Bahamas | Dec 2022 | 2.85 | 2.85 | % p.a., NSA | Monthly |
| Barbados | Sep 2022 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belgium | 06 Jan 2023 | 2 | 1.97 | %, NSA | Business Daily |
| Belize | Nov 2022 | 0.75 | 0.76 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Dec 2022 | 13.6 | 14.24 | % p.a., NSA | Monthly |
| Bulgaria | Jun 2015 | 0.4 | 0.36 | % p.a., NSA | Monthly |
| Burundi | Dec 2006 | 8.84 | 8.16 | % p.a., NSA | Monthly |
| Cabo Verde | Oct 2022 | 1 | 1 | % p.a., NSA | Monthly |
| Canada | 06 Feb 2023 | 4.41 | 4.36 | %, NSA | Business Daily |
| Cyprus | Mar 2007 | 3.61 | 3.56 | % p.a., NSA | Monthly |
| Czechia | Nov 2018 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Dominica | May 2018 | 1.85 | 1.85 | % p.a., NSA | Monthly |
| Egypt | Dec 2022 | 18.09 | 18.03 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Nov 2022 | 8.53 | 8.39 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Fiji | Sep 2022 | 0.03 | 0.03 | % p.a., NSA | Monthly |
| Georgia | Dec 2022 | 9.61 | 9.68 | % p.a., NSA | Monthly |
| Germany | Jan 2023 | 2.98 | 2.66 | % p.a. | Monthly |
| Ghana | Sep 2022 | 27.61 | 25.89 | % p.a., NSA | Monthly |
| Greece | Sep 2022 | 1.97 | % p.a., NSA | Monthly | |
| Grenada | Jun 2018 | 3.66 | 3.66 | % p.a., NSA | Monthly |
| Guyana | Aug 2022 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Dec 2022 | 2.78 | 4.72 | % p.a., NSA | Monthly |
| Hungary | Dec 2022 | 13.6 | 13.01 | % p.a., NSA | Monthly |
| Iceland | Dec 2022 | 6.55 | 6.55 | % p.a., NSA | Monthly |
| India | 08 Feb 2023 | 7.02 | 6.93 | % p.a., NSA | Wednesday Weekly |
| Ireland | 2022 Q4 | 0 | 3,999 | Mil. EUR, NSA | Quarterly |
| Israel | Dec 2022 | 3.55 | 3.28 | % p.a., NSA | Monthly |
| Jamaica | Dec 2022 | 8.3 | 8.3 | % p.a., NSA | Monthly |
| Japan | Jun 2017 | -0.1 | -0.13 | % p.a., NSA | Monthly |
| Kazakhstan | Apr 2008 | 7 | 7 | % p.a., NSA | Monthly |
| Kuwait | Apr 2012 | 0.76 | %, NSA | Monthly | |
| Kyrgyzstan | Jun 2022 | 7.19 | % p.a., NSA | Monthly | |
| Laos | Mar 2011 | 7.82 | 7.74 | % p.a., NSA | Monthly |
| Latvia | Dec 2013 | 0.23 | % p.a., NSA | Monthly | |
| Lebanon | Mar 2019 | 4.44 | 4.44 | % p.a., NSA | Monthly |
| Lesotho | Nov 2022 | 6.38 | 6.44 | % p.a., NSA | Monthly |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Madagascar | Sep 2022 | 5.83 | 5.29 | % p.a., NSA | Monthly |
| Malawi | Oct 2022 | 11 | 11 | % p.a., NSA | Monthly |
| Maldives | Dec 2022 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Malta | Dec 2022 | 2.23 | 1.89 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mexico | 02 Feb 2023 | 11.06 | 11.05 | %, NSA | Thursday Weekly |
| Moldova | Dec 2022 | 20.89 | 22.33 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Montenegro | Dec 2022 | 3.97 | 3.67 | % p.a., NSA | Monthly |
| Mozambique | Nov 2022 | 17.64 | 17.51 | % p.a., NSA | Monthly |
| Namibia | Dec 2022 | 8.3 | 8.06 | % p.a., NSA | Monthly |
| Nepal | Oct 2022 | 10.14 | 9.09 | % p.a., NSA | Monthly |
| Netherland Antilles | Sep 2010 | 0.81 | 0.81 | % p.a., NSA | Monthly |
| New Zealand | 09 Feb 2023 | 4.66 | 4.63 | % p.a., NSA | Business Daily |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Sep 2022 | 2.66 | 2.8 | % p.a., NSA | Monthly |
| Peru | 03 Feb 2023 | 8.81 | 8.75 | % Per annum, NSA | Business Daily |
| Philippines | Dec 2022 | 4.34 | 4.67 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Dec 2022 | 7.78 | 8.7 | % p.a., NSA | Monthly |
| Russian Federation | 27 Jul 2022 | 6.97 | 6.98 | % p.a., NSA | Business Daily |
| Rwanda | Dec 2022 | 6.83 | 6.73 | % p.a., NSA | Monthly |
| Saint Lucia | Feb 2018 | 1.98 | 1.98 | % p.a., NSA | Monthly |
| Saint Vincent and the Grenadines | Jun 2017 | 1.99 | 3.47 | % p.a., NSA | Monthly |
| Serbia | Aug 2022 | 3.9 | % p.a., NSA | Monthly | |
| Seychelles | Dec 2022 | 1.5 | 1.53 | % p.a., NSA | Monthly |
| Sierra Leone | Jun 2022 | 4.11 | 0 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Slovenia | Dec 2022 | 2.07 | 1.83 | %, NSA | Monthly |
| Solomon Islands | Mar 2022 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Africa | Dec 2022 | 6.6 | 6.19 | % p.a., NSA | Monthly |
| South Korea | Jan 2023 | 3.58 | 3.7 | % p.a., NSA | Monthly |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| Sri Lanka | May 2020 | 6.93 | 7 | % p.a., NSA | Monthly |
| St. Christopher and Nevis | Jun 2013 | 6.75 | 6.75 | % p.a., NSA | Monthly |
| Sweden | 08 Feb 2023 | 2.78 | 2.78 | % P.A., NSA | Business Daily |
| Switzerland | Jan 2023 | 1.1 | 0.87 | % p.a., NSA | Monthly |
| Taiwan (China) | Dec 2022 | 0 | 0 | %, NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Thailand | Dec 2022 | 0.92 | 0.83 | % p.a., NSA | Monthly |
| Trinidad and Tobago | Nov 2022 | 1.08 | 0.55 | % p.a., NSA | Monthly |
| Turkey | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Uganda | Apr 2019 | 9.72 | 9.98 | % p.a., NSA | Monthly |
| Ukraine | Dec 2022 | 14.79 | 13.68 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| United States | 07 Feb 2023 | 4.59 | 4.59 | % p.a., NSA | Business Daily |
| Uruguay | Nov 2022 | 11.84 | 11.53 | % p.a., NSA | Monthly |
| Vietnam | Jul 2015 | 4 | 4.46 | % p.a., NSA | Monthly |
| Yemen | Jul 2014 | 16.05 | 16.05 | % p.a., NSA | Monthly |
| Zambia | Jun 2021 | 18.67 | 18.95 | % p.a., NSA | Monthly |
| Zimbabwe | Jan 2008 | 340 | 340 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Nov 2022 | 2.91 | 2.78 | % p.a., NSA | Monthly |
| Austria | Jan 2023 | 2.89 | % p.a., NSA | Monthly | |
| Belgium | 06 Jan 2023 | 2 | 1.97 | %, NSA | Business Daily |
| Bulgaria | Jun 2015 | 0.4 | 0.36 | % p.a., NSA | Monthly |
| Czechia | Nov 2018 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Germany | Jan 2023 | 2.98 | 2.66 | % p.a. | Monthly |
| Greece | Sep 2022 | 1.97 | % p.a., NSA | Monthly | |
| Hungary | Dec 2022 | 13.6 | 13.01 | % p.a., NSA | Monthly |
| Iceland | Dec 2022 | 6.55 | 6.55 | % p.a., NSA | Monthly |
| Ireland | 2022 Q4 | 0 | 3,999 | Mil. EUR, NSA | Quarterly |
| Latvia | Dec 2013 | 0.23 | % p.a., NSA | Monthly | |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Malta | Dec 2022 | 2.23 | 1.89 | % p.a., NSA | Monthly |
| Moldova | Dec 2022 | 20.89 | 22.33 | % p.a., NSA | Monthly |
| Montenegro | Dec 2022 | 3.97 | 3.67 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Dec 2022 | 7.78 | 8.7 | % p.a., NSA | Monthly |
| Russian Federation | 27 Jul 2022 | 6.97 | 6.98 | % p.a., NSA | Business Daily |
| Serbia | Aug 2022 | 3.9 | % p.a., NSA | Monthly | |
| Slovenia | Dec 2022 | 2.07 | 1.83 | %, NSA | Monthly |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| Sweden | 08 Feb 2023 | 2.78 | 2.78 | % P.A., NSA | Business Daily |
| Switzerland | Jan 2023 | 1.1 | 0.87 | % p.a., NSA | Monthly |
| Ukraine | Dec 2022 | 14.79 | 13.68 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Armenia | Dec 2022 | 11.81 | 11.82 | % p.a., NSA | Monthly |
| Azerbaijan | Jun 2017 | 12.44 | 13.78 | % p.a., NSA | Monthly |
| Cyprus | Mar 2007 | 3.61 | 3.56 | % p.a., NSA | Monthly |
| Fiji | Sep 2022 | 0.03 | 0.03 | % p.a., NSA | Monthly |
| Georgia | Dec 2022 | 9.61 | 9.68 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Dec 2022 | 2.78 | 4.72 | % p.a., NSA | Monthly |
| India | 08 Feb 2023 | 7.02 | 6.93 | % p.a., NSA | Wednesday Weekly |
| Israel | Dec 2022 | 3.55 | 3.28 | % p.a., NSA | Monthly |
| Japan | Jun 2017 | -0.1 | -0.13 | % p.a., NSA | Monthly |
| Kazakhstan | Apr 2008 | 7 | 7 | % p.a., NSA | Monthly |
| Kuwait | Apr 2012 | 0.76 | %, NSA | Monthly | |
| Kyrgyzstan | Jun 2022 | 7.19 | % p.a., NSA | Monthly | |
| Laos | Mar 2011 | 7.82 | 7.74 | % p.a., NSA | Monthly |
| Lebanon | Mar 2019 | 4.44 | 4.44 | % p.a., NSA | Monthly |
| Maldives | Dec 2022 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Nepal | Oct 2022 | 10.14 | 9.09 | % p.a., NSA | Monthly |
| New Zealand | 09 Feb 2023 | 4.66 | 4.63 | % p.a., NSA | Business Daily |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Sep 2022 | 2.66 | 2.8 | % p.a., NSA | Monthly |
| Philippines | Dec 2022 | 4.34 | 4.67 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Solomon Islands | Mar 2022 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Korea | Jan 2023 | 3.58 | 3.7 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 6.93 | 7 | % p.a., NSA | Monthly |
| Thailand | Dec 2022 | 0.92 | 0.83 | % p.a., NSA | Monthly |
| Turkey | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Vietnam | Jul 2015 | 4 | 4.46 | % p.a., NSA | Monthly |
| Yemen | Jul 2014 | 16.05 | 16.05 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Antigua and Barbuda | Feb 2018 | 1.98 | 1.98 | % p.a., NSA | Monthly |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Bahamas | Dec 2022 | 2.85 | 2.85 | % p.a., NSA | Monthly |
| Barbados | Sep 2022 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belize | Nov 2022 | 0.75 | 0.76 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Dec 2022 | 13.6 | 14.24 | % p.a., NSA | Monthly |
| Canada | 06 Feb 2023 | 4.41 | 4.36 | %, NSA | Business Daily |
| Dominica | May 2018 | 1.85 | 1.85 | % p.a., NSA | Monthly |
| Grenada | Jun 2018 | 3.66 | 3.66 | % p.a., NSA | Monthly |
| Guyana | Aug 2022 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Jamaica | Dec 2022 | 8.3 | 8.3 | % p.a., NSA | Monthly |
| Mexico | 02 Feb 2023 | 11.06 | 11.05 | %, NSA | Thursday Weekly |
| Peru | 03 Feb 2023 | 8.81 | 8.75 | % Per annum, NSA | Business Daily |
| Saint Lucia | Feb 2018 | 1.98 | 1.98 | % p.a., NSA | Monthly |
| Saint Vincent and the Grenadines | Jun 2017 | 1.99 | 3.47 | % p.a., NSA | Monthly |
| St. Christopher and Nevis | Jun 2013 | 6.75 | 6.75 | % p.a., NSA | Monthly |
| Trinidad and Tobago | Nov 2022 | 1.08 | 0.55 | % p.a., NSA | Monthly |
| United States | 07 Feb 2023 | 4.59 | 4.59 | % p.a., NSA | Business Daily |
| Uruguay | Nov 2022 | 11.84 | 11.53 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Algeria | Dec 2022 | 2.99 | 2.99 | % p.a., NSA | Monthly |
| Burundi | Dec 2006 | 8.84 | 8.16 | % p.a., NSA | Monthly |
| Cabo Verde | Oct 2022 | 1 | 1 | % p.a., NSA | Monthly |
| Egypt | Dec 2022 | 18.09 | 18.03 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Nov 2022 | 8.53 | 8.39 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Ghana | Sep 2022 | 27.61 | 25.89 | % p.a., NSA | Monthly |
| Lesotho | Nov 2022 | 6.38 | 6.44 | % p.a., NSA | Monthly |
| Madagascar | Sep 2022 | 5.83 | 5.29 | % p.a., NSA | Monthly |
| Malawi | Oct 2022 | 11 | 11 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mozambique | Nov 2022 | 17.64 | 17.51 | % p.a., NSA | Monthly |
| Namibia | Dec 2022 | 8.3 | 8.06 | % p.a., NSA | Monthly |
| Rwanda | Dec 2022 | 6.83 | 6.73 | % p.a., NSA | Monthly |
| Seychelles | Dec 2022 | 1.5 | 1.53 | % p.a., NSA | Monthly |
| Sierra Leone | Jun 2022 | 4.11 | 0 | % p.a., NSA | Monthly |
| South Africa | Dec 2022 | 6.6 | 6.19 | % p.a., NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Uganda | Apr 2019 | 9.72 | 9.98 | % p.a., NSA | Monthly |
| Zambia | Jun 2021 | 18.67 | 18.95 | % p.a., NSA | Monthly |
| Zimbabwe | Jan 2008 | 340 | 340 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Netherland Antilles | Sep 2010 | 0.81 | 0.81 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Taiwan (China) | Dec 2022 | 0 | 0 | %, NSA | Monthly |
