Treasury Bills (over 31 days) - Country / Jurisdiction List

Reference Last Previous Units Frequency
United States 25 Feb 2021 0.04 0.03 % p.a., NSA Business Daily
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Brazil Dec 2020 2 2.12 % p.a., NSA Monthly
India 25 Nov 2020 3.26 3.34 % p.a., NSA Wednesday Weekly
Russian Federation 26 Feb 2021 4.58 4.59 % p.a., NSA Business Daily
Canada 25 Feb 2021 0.11 0.1 %, NSA Business Daily
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
South Korea Jan 2021 0.7 0.72 % p.a., NSA Monthly
Mexico 25 Feb 2021 4.03 4.02 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Jan 2021 -0.77 -0.78 % p.a., NSA Monthly
Sweden 25 Feb 2021 -0.12 -0.14 % P.A., NSA Business Daily
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly

Reference Last Previous Units Frequency
Albania Nov 2020 0.54 % p.a., NSA Monthly
Algeria Dec 2020 3 3 % 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 2020 6.41 5.91 % p.a., NSA Monthly
Austria Jan 2021 -0.26 -0.47 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Nov 2020 1.92 1.91 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 26 Feb 2021 -0.62 -0.62 %, NSA Business Daily
Belize Nov 2020 1.28 1.28 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Dec 2020 2 2.12 % 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 Nov 2020 1 1 % p.a., NSA Monthly
Canada 25 Feb 2021 0.11 0.1 %, 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 Nov 2020 13.14 13.39 % p.a., NSA Monthly
Eswatini (Swaziland) Nov 2020 4.99 5.01 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji Nov 2020 1.34 1.5 % p.a., NSA Monthly
Georgia Dec 2020 8.11 8.15 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
Ghana Aug 2020 13.54 13.48 % p.a., NSA Monthly
Greece Dec 2020 -0.26 % p.a., NSA Monthly
Grenada Jun 2018 3.66 3.66 % p.a., NSA Monthly
Guyana Nov 2020 1.54 1.54 % p.a., NSA Monthly
Hong Kong Dec 2020 0.05 0.02 % p.a., NSA Monthly
Hungary Oct 2020 0.49 0.32 % p.a., NSA Monthly
Iceland Dec 2020 1.38 1.27 % p.a., NSA Monthly
India 25 Nov 2020 3.26 3.34 % p.a., NSA Wednesday Weekly
Ireland 2020 Q3 4,509 3,759 Mil. EUR, NSA Quarterly
Israel Dec 2020 0.03 0.03 % p.a., NSA Monthly
Jamaica Nov 2020 0.94 1.12 % 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 Oct 2020 5.95 % 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 Sep 2020 3.61 3.37 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Sep 2020 7.21 6.67 % p.a., NSA Monthly
Malawi Oct 2020 9.95 9.94 % p.a., NSA Monthly
Maldives Nov 2020 3.5 3.5 % p.a., NSA Monthly
Malta Jan 2021 -0.46 -0.5 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 25 Feb 2021 4.03 4.02 %, NSA Thursday Weekly
Moldova Dec 2020 5.01 5.13 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Dec 2020 0.9 0.9 % p.a., NSA Monthly
Mozambique Nov 2020 7.63 8.11 % p.a., NSA Monthly
Namibia Nov 2020 3.75 3.86 % p.a., NSA Monthly
Nepal Dec 2020 0.6 0.79 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 25 Feb 2021 0.26 0.26 % p.a., NSA Business Daily
Pakistan Dec 2020 7.19 7.2 % p.a., NSA Monthly
Papua New Guinea Nov 2020 7.2 7.2 % p.a., NSA Monthly
Peru 24 Feb 2021 0.5 0.5 % Per annum, NSA Business Daily
Philippines Jan 2021 1.36 1.45 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Dec 2020 2.86 3.06 % p.a., NSA Monthly
Russian Federation 26 Feb 2021 4.58 4.59 % p.a., NSA Business Daily
Rwanda Dec 2020 5.23 5.15 % 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 Apr 2020 1.8 % p.a., NSA Monthly
Seychelles Nov 2020 3.87 3.81 % p.a., NSA Monthly
Sierra Leone Sep 2020 8.11 8.91 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Dec 2020 -0.54 -0.52 %, NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Africa Dec 2020 3.76 3.59 % p.a., NSA Monthly
South Korea Jan 2021 0.7 0.72 % 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 25 Feb 2021 -0.12 -0.14 % P.A., NSA Business Daily
Switzerland Jan 2021 -0.77 -0.78 % p.a., NSA Monthly
Taiwan (Province of China) Jan 2021 0.15 0.18 %, NSA Monthly
Tanzania Nov 2020 4 4 % p.a., NSA Monthly
Thailand Jan 2021 0.35 0.35 % p.a., NSA Monthly
Trinidad and Tobago Dec 2020 0.12 0.15 % 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 Jan 2021 10.62 10.74 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 25 Feb 2021 0.04 0.03 % p.a., NSA Business Daily
Uruguay Jul 2020 8.95 10.24 % 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 Nov 2020 18.54 18.54 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Nov 2020 0.54 % p.a., NSA Monthly
Austria Jan 2021 -0.26 -0.47 % p.a., NSA Monthly
Belgium 26 Feb 2021 -0.62 -0.62 %, 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 Apr 2020 -0.2 -0.4 % p.a. Monthly
Greece Dec 2020 -0.26 % p.a., NSA Monthly
Hungary Oct 2020 0.49 0.32 % p.a., NSA Monthly
Iceland Dec 2020 1.38 1.27 % p.a., NSA Monthly
Ireland 2020 Q3 4,509 3,759 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta Jan 2021 -0.46 -0.5 % p.a., NSA Monthly
Moldova Dec 2020 5.01 5.13 % p.a., NSA Monthly
Montenegro Dec 2020 0.9 0.9 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Dec 2020 2.86 3.06 % p.a., NSA Monthly
Russian Federation 26 Feb 2021 4.58 4.59 % p.a., NSA Business Daily
Serbia Apr 2020 1.8 % p.a., NSA Monthly
Slovenia Dec 2020 -0.54 -0.52 %, NSA Monthly
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
Sweden 25 Feb 2021 -0.12 -0.14 % P.A., NSA Business Daily
Switzerland Jan 2021 -0.77 -0.78 % p.a., NSA Monthly
Ukraine Jan 2021 10.62 10.74 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Taiwan (Province of China) Jan 2021 0.15 0.18 %, 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 Nov 2020 1.92 1.91 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Nov 2020 1.28 1.28 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Dec 2020 2 2.12 % p.a., NSA Monthly
Canada 25 Feb 2021 0.11 0.1 %, 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 Nov 2020 1.54 1.54 % p.a., NSA Monthly
Jamaica Nov 2020 0.94 1.12 % p.a., NSA Monthly
Mexico 25 Feb 2021 4.03 4.02 %, NSA Thursday Weekly
Peru 24 Feb 2021 0.5 0.5 % 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 Dec 2020 0.12 0.15 % p.a., NSA Monthly
United States 25 Feb 2021 0.04 0.03 % p.a., NSA Business Daily
Uruguay Jul 2020 8.95 10.24 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Armenia Dec 2020 6.41 5.91 % 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 Nov 2020 1.34 1.5 % p.a., NSA Monthly
Georgia Dec 2020 8.11 8.15 % p.a., NSA Monthly
Hong Kong Dec 2020 0.05 0.02 % p.a., NSA Monthly
India 25 Nov 2020 3.26 3.34 % p.a., NSA Wednesday Weekly
Israel Dec 2020 0.03 0.03 % 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 Oct 2020 5.95 % 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 Nov 2020 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Dec 2020 0.6 0.79 % p.a., NSA Monthly
New Zealand 25 Feb 2021 0.26 0.26 % p.a., NSA Business Daily
Pakistan Dec 2020 7.19 7.2 % p.a., NSA Monthly
Papua New Guinea Nov 2020 7.2 7.2 % p.a., NSA Monthly
Philippines Jan 2021 1.36 1.45 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Korea Jan 2021 0.7 0.72 % p.a., NSA Monthly
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
Thailand Jan 2021 0.35 0.35 % 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
Algeria Dec 2020 3 3 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Nov 2020 1 1 % p.a., NSA Monthly
Egypt Nov 2020 13.14 13.39 % p.a., NSA Monthly
Eswatini (Swaziland) Nov 2020 4.99 5.01 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Aug 2020 13.54 13.48 % p.a., NSA Monthly
Lesotho Sep 2020 3.61 3.37 % p.a., NSA Monthly
Madagascar Sep 2020 7.21 6.67 % p.a., NSA Monthly
Malawi Oct 2020 9.95 9.94 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mozambique Nov 2020 7.63 8.11 % p.a., NSA Monthly
Namibia Nov 2020 3.75 3.86 % p.a., NSA Monthly
Rwanda Dec 2020 5.23 5.15 % p.a., NSA Monthly
Seychelles Nov 2020 3.87 3.81 % p.a., NSA Monthly
Sierra Leone Sep 2020 8.11 8.91 % p.a., NSA Monthly
South Africa Dec 2020 3.76 3.59 % p.a., NSA Monthly
Tanzania Nov 2020 4 4 % p.a., NSA Monthly
Uganda Apr 2019 9.72 9.98 % p.a., NSA Monthly
Zambia Nov 2020 18.54 18.54 % 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