Treasury Bills (over 31 days) - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | 14 Oct 2021 | 0.05 | 0.05 | % 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 | Aug 2021 | 7.53 | 6.89 | % p.a., NSA | Monthly |
| India | 13 Oct 2021 | 3.64 | 3.6 | % p.a., NSA | Wednesday Weekly |
| Russian Federation | 15 Oct 2021 | 7.11 | 7.12 | % p.a., NSA | Business Daily |
| Canada | 14 Oct 2021 | 0.13 | 0.12 | %, NSA | Business Daily |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| South Korea | Sep 2021 | 1.07 | 1 | % p.a., NSA | Monthly |
| Mexico | 14 Oct 2021 | 5.23 | 5.15 | %, NSA | Thursday Weekly |
| Turkey | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Switzerland | Sep 2021 | -0.75 | -0.77 | % p.a., NSA | Monthly |
| Sweden | 15 Oct 2021 | -0.2 | -0.2 | % P.A., NSA | Business Daily |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Jul 2021 | 0.99 | 0.96 | % p.a., NSA | Monthly |
| Algeria | Aug 2021 | 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 | Aug 2021 | 8.27 | 7.91 | % p.a., NSA | Monthly |
| Austria | Sep 2021 | 0.2 | -0.52 | % p.a., NSA | Monthly |
| Azerbaijan | Jun 2017 | 12.44 | 13.78 | % p.a., NSA | Monthly |
| Bahamas | Jul 2021 | 2.59 | 2.57 | % p.a., NSA | Monthly |
| Barbados | Jun 2019 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Belgium | 24 Sep 2021 | -0.66 | -0.66 | %, NSA | Business Daily |
| Belize | Jul 2021 | 1.27 | 1.27 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Aug 2021 | 7.53 | 6.89 | % 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 | Jul 2021 | 1 | 1 | % p.a., NSA | Monthly |
| Canada | 14 Oct 2021 | 0.13 | 0.12 | %, 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 | Jun 2021 | 13.16 | 13.16 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | May 2021 | 4.96 | 4.92 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Fiji | Jul 2021 | 0.54 | 0.67 | % p.a., NSA | Monthly |
| Georgia | Jul 2021 | 9.19 | 9.31 | % p.a., NSA | Monthly |
| Germany | Apr 2020 | -0.2 | -0.4 | % p.a. | Monthly |
| Ghana | Jun 2021 | 12.26 | 12.38 | % p.a., NSA | Monthly |
| Greece | Jun 2021 | -0.31 | % p.a., NSA | Monthly | |
| Grenada | Jun 2018 | 3.66 | 3.66 | % p.a., NSA | Monthly |
| Guyana | Jul 2021 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Jul 2021 | 0 | 0.01 | % p.a., NSA | Monthly |
| Hungary | Aug 2021 | 0.59 | 0.52 | % p.a., NSA | Monthly |
| Iceland | Aug 2021 | 1.86 | 1.6 | % p.a., NSA | Monthly |
| India | 13 Oct 2021 | 3.64 | 3.6 | % p.a., NSA | Wednesday Weekly |
| Ireland | 2021 Q2 | 3,760 | 4,512 | Mil. EUR, NSA | Quarterly |
| Israel | Aug 2021 | 0 | 0.01 | % p.a., NSA | Monthly |
| Jamaica | May 2021 | 1.37 | 2.07 | % 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 2021 | 5.92 | 5.92 | % 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 | Jun 2021 | 3.27 | 3.22 | % p.a., NSA | Monthly |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Madagascar | Jan 2021 | 6.09 | 5.43 | % p.a., NSA | Monthly |
| Malawi | May 2021 | 9.96 | 9.88 | % p.a., NSA | Monthly |
| Maldives | Jun 2021 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Malta | Aug 2021 | -0.4 | -0.41 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mexico | 14 Oct 2021 | 5.23 | 5.15 | %, NSA | Thursday Weekly |
| Moldova | Aug 2021 | 5.21 | 5.12 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Montenegro | Jul 2021 | 0.9 | 0.9 | % p.a., NSA | Monthly |
| Mozambique | Jun 2021 | 13.35 | 13.36 | % p.a., NSA | Monthly |
| Namibia | Jul 2021 | 4.78 | 4.54 | % p.a., NSA | Monthly |
| Nepal | May 2021 | 2.28 | 2.76 | % p.a., NSA | Monthly |
| Netherland Antilles | Sep 2010 | 0.81 | 0.81 | % p.a., NSA | Monthly |
| New Zealand | 18 Oct 2021 | 0.59 | 0.53 | % p.a., NSA | Business Daily |
| Pakistan | Aug 2021 | 7.43 | 7.5 | % p.a., NSA | Monthly |
| Papua New Guinea | Nov 2020 | 7.2 | 7.2 | % p.a., NSA | Monthly |
| Peru | 14 Oct 2021 | 2 | 2 | % Per annum, NSA | Business Daily |
| Philippines | Aug 2021 | 1.36 | 1.35 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Aug 2021 | 3.4 | 3.2 | % p.a., NSA | Monthly |
| Russian Federation | 15 Oct 2021 | 7.11 | 7.12 | % p.a., NSA | Business Daily |
| Rwanda | Aug 2021 | 6.69 | 6.69 | % 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 | Jun 2021 | 5.08 | 5.36 | % p.a., NSA | Monthly |
| Sierra Leone | Jun 2021 | 0 | 0 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Slovenia | Aug 2021 | -0.55 | -0.54 | %, NSA | Monthly |
| Solomon Islands | Dec 2020 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Africa | Aug 2021 | 3.72 | 3.88 | % p.a., NSA | Monthly |
| South Korea | Sep 2021 | 1.07 | 1 | % 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 | 15 Oct 2021 | -0.2 | -0.2 | % P.A., NSA | Business Daily |
| Switzerland | Sep 2021 | -0.75 | -0.77 | % p.a., NSA | Monthly |
| Taiwan (China) | Aug 2021 | 0 | 0.16 | %, NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Thailand | Sep 2021 | 0.41 | 0.37 | % p.a., NSA | Monthly |
| Trinidad and Tobago | Jul 2021 | 0.32 | 0.52 | % 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 | Sep 2021 | 11.38 | % p.a., NSA | Monthly | |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| United States | 14 Oct 2021 | 0.05 | 0.05 | % p.a., NSA | Business Daily |
| Uruguay | Apr 2021 | 5.76 | 5.7 | % 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 | Jul 2021 | 0.99 | 0.96 | % p.a., NSA | Monthly |
| Austria | Sep 2021 | 0.2 | -0.52 | % p.a., NSA | Monthly |
| Belgium | 24 Sep 2021 | -0.66 | -0.66 | %, 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 | Jun 2021 | -0.31 | % p.a., NSA | Monthly | |
| Hungary | Aug 2021 | 0.59 | 0.52 | % p.a., NSA | Monthly |
| Iceland | Aug 2021 | 1.86 | 1.6 | % p.a., NSA | Monthly |
| Ireland | 2021 Q2 | 3,760 | 4,512 | Mil. EUR, NSA | Quarterly |
| Latvia | Dec 2013 | 0.23 | % p.a., NSA | Monthly | |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Malta | Aug 2021 | -0.4 | -0.41 | % p.a., NSA | Monthly |
| Moldova | Aug 2021 | 5.21 | 5.12 | % p.a., NSA | Monthly |
| Montenegro | Jul 2021 | 0.9 | 0.9 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Aug 2021 | 3.4 | 3.2 | % p.a., NSA | Monthly |
| Russian Federation | 15 Oct 2021 | 7.11 | 7.12 | % p.a., NSA | Business Daily |
| Serbia | Apr 2020 | 1.8 | % p.a., NSA | Monthly | |
| Slovenia | Aug 2021 | -0.55 | -0.54 | %, NSA | Monthly |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| Sweden | 15 Oct 2021 | -0.2 | -0.2 | % P.A., NSA | Business Daily |
| Switzerland | Sep 2021 | -0.75 | -0.77 | % p.a., NSA | Monthly |
| Ukraine | Sep 2021 | 11.38 | % p.a., NSA | Monthly | |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Armenia | Aug 2021 | 8.27 | 7.91 | % 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 | Jul 2021 | 0.54 | 0.67 | % p.a., NSA | Monthly |
| Georgia | Jul 2021 | 9.19 | 9.31 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Jul 2021 | 0 | 0.01 | % p.a., NSA | Monthly |
| India | 13 Oct 2021 | 3.64 | 3.6 | % p.a., NSA | Wednesday Weekly |
| Israel | Aug 2021 | 0 | 0.01 | % 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 2021 | 5.92 | 5.92 | % 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 | Jun 2021 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Nepal | May 2021 | 2.28 | 2.76 | % p.a., NSA | Monthly |
| New Zealand | 18 Oct 2021 | 0.59 | 0.53 | % p.a., NSA | Business Daily |
| Pakistan | Aug 2021 | 7.43 | 7.5 | % p.a., NSA | Monthly |
| Papua New Guinea | Nov 2020 | 7.2 | 7.2 | % p.a., NSA | Monthly |
| Philippines | Aug 2021 | 1.36 | 1.35 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Solomon Islands | Dec 2020 | 0.49 | 0.49 | % p.a., NSA | Monthly |
| South Korea | Sep 2021 | 1.07 | 1 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 6.93 | 7 | % p.a., NSA | Monthly |
| Thailand | Sep 2021 | 0.41 | 0.37 | % 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 | Jul 2021 | 2.59 | 2.57 | % p.a., NSA | Monthly |
| Barbados | Jun 2019 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Belize | Jul 2021 | 1.27 | 1.27 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Aug 2021 | 7.53 | 6.89 | % p.a., NSA | Monthly |
| Canada | 14 Oct 2021 | 0.13 | 0.12 | %, 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 | Jul 2021 | 1.54 | 1.54 | % p.a., NSA | Monthly |
| Jamaica | May 2021 | 1.37 | 2.07 | % p.a., NSA | Monthly |
| Mexico | 14 Oct 2021 | 5.23 | 5.15 | %, NSA | Thursday Weekly |
| Peru | 14 Oct 2021 | 2 | 2 | % 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 | Jul 2021 | 0.32 | 0.52 | % p.a., NSA | Monthly |
| United States | 14 Oct 2021 | 0.05 | 0.05 | % p.a., NSA | Business Daily |
| Uruguay | Apr 2021 | 5.76 | 5.7 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Algeria | Aug 2021 | 3 | 3 | % p.a., NSA | Monthly |
| Burundi | Dec 2006 | 8.84 | 8.16 | % p.a., NSA | Monthly |
| Cabo Verde | Jul 2021 | 1 | 1 | % p.a., NSA | Monthly |
| Egypt | Jun 2021 | 13.16 | 13.16 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | May 2021 | 4.96 | 4.92 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Ghana | Jun 2021 | 12.26 | 12.38 | % p.a., NSA | Monthly |
| Lesotho | Jun 2021 | 3.27 | 3.22 | % p.a., NSA | Monthly |
| Madagascar | Jan 2021 | 6.09 | 5.43 | % p.a., NSA | Monthly |
| Malawi | May 2021 | 9.96 | 9.88 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mozambique | Jun 2021 | 13.35 | 13.36 | % p.a., NSA | Monthly |
| Namibia | Jul 2021 | 4.78 | 4.54 | % p.a., NSA | Monthly |
| Rwanda | Aug 2021 | 6.69 | 6.69 | % p.a., NSA | Monthly |
| Seychelles | Jun 2021 | 5.08 | 5.36 | % p.a., NSA | Monthly |
| Sierra Leone | Jun 2021 | 0 | 0 | % p.a., NSA | Monthly |
| South Africa | Aug 2021 | 3.72 | 3.88 | % 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) | Aug 2021 | 0 | 0.16 | %, NSA | Monthly |
