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

Reference Last Previous Units Frequency
United States 23 Jan 2020 1.52 1.52 % p.a., NSA Business Daily
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Germany Dec 2019 -0.5 -0.5 % p.a. Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Brazil Nov 2019 4.53 4.48 % p.a., NSA Monthly
India 27 Nov 2019 5.12 5.13 % p.a., NSA Wednesday Weekly
Russian Federation 27 Jan 2020 5.45 5.36 % p.a., NSA Business Daily
Canada 24 Jan 2020 1.64 1.63 %, NSA Business Daily
Spain 24 Jan 2020 -0.44 -0.32 %, NSA Business Daily
South Korea Dec 2019 1.35 1.39 % p.a., NSA Monthly
Mexico 23 Jan 2020 7.11 7.15 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Dec 2019 -0.75 -0.83 % p.a., NSA Monthly
Sweden 24 Jan 2020 -0.15 -0.15 % P.A., NSA Business Daily
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly

Reference Last Previous Units Frequency
Albania Jan 2017 1.22 % p.a., NSA Monthly
Algeria Nov 2019 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 Nov 2019 5.8 5.84 % p.a., NSA Monthly
Austria Dec 2019 -0.1 -0.32 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Nov 2019 1.67 1.64 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 10 Jan 2020 -0.61 -0.61 %, NSA Business Daily
Belize Oct 2019 1.24 1.24 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Nov 2019 4.53 4.48 % 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
Canada 24 Jan 2020 1.64 1.63 %, NSA Business Daily
Cape Verde Oct 2019 1 1 % p.a., NSA Monthly
Cyprus Mar 2007 3.61 3.56 % p.a., NSA Monthly
Czech Republic Nov 2018 0.5 0.5 % p.a., NSA Monthly
Dominica May 2018 1.85 1.85 % p.a., NSA Monthly
Egypt Sep 2019 15.05 16.44 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji May 2018 1.36 1.35 % p.a., NSA Monthly
Georgia Nov 2019 9.02 7.99 % p.a., NSA Monthly
Germany Dec 2019 -0.5 -0.5 % p.a. Monthly
Ghana Mar 2016 21.41 21.45 % p.a., NSA Monthly
Greece Dec 2011 4.85 4.85 % p.a., NSA Monthly
Grenada Jun 2018 3.66 3.66 % p.a., NSA Monthly
Guyana Sep 2019 1.54 1.54 % p.a., NSA Monthly
Hong Kong Dec 2018 1.75 1.65 % p.a., NSA Monthly
Hungary Nov 2019 -0.07 -0.04 % p.a., NSA Monthly
Iceland Nov 2019 3.7 3.9 % p.a., NSA Monthly
India 27 Nov 2019 5.12 5.13 % p.a., NSA Wednesday Weekly
Ireland 2019 Q3 2,511 2,008 Mil. EUR, NSA Quarterly
Israel Oct 2019 0.16 0.18 % p.a., NSA Monthly
Jamaica Sep 2019 1.75 1.87 % 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 2019 5.63 5.63 % 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 Oct 2019 6.33 6.34 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Oct 2019 6.88 6.24 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Maldives Oct 2019 3.5 3.5 % p.a., NSA Monthly
Malta Nov 2019 -0.42 -0.41 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 23 Jan 2020 7.11 7.15 %, NSA Thursday Weekly
Moldova Nov 2019 6.6 6.4 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Dec 2018 0.6 0.6 % p.a., NSA Monthly
Mozambique Oct 2019 11.84 11.9 % p.a., NSA Monthly
Namibia May 2019 7.41 7.41 % p.a., NSA Monthly
Nepal Nov 2019 3.83 4.33 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 27 Jan 2020 1.2 1.2 % p.a., NSA Business Daily
Pakistan Nov 2019 13.28 13.25 % p.a., NSA Monthly
Papua New Guinea Jul 2018 4.72 4.72 % p.a., NSA Monthly
Peru 23 Jan 2020 3.27 3.27 % Per annum, NSA Business Daily
Philippines Dec 2019 3.32 3.33 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Sep 2019 3.97 3.82 % p.a., NSA Monthly
Russian Federation 27 Jan 2020 5.45 5.36 % p.a., NSA Business Daily
Rwanda Apr 2019 4.62 5.42 % 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 Mar 2017 2.64 3.48 % p.a., NSA Monthly
Seychelles Oct 2019 5.52 5.1 % p.a., NSA Monthly
Sierra Leone Sep 2019 8.44 8.44 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Nov 2019 -0.4 -0.41 %, NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Africa Nov 2019 7 6.81 % p.a., NSA Monthly
South Korea Dec 2019 1.35 1.39 % p.a., NSA Monthly
Spain 24 Jan 2020 -0.44 -0.32 %, NSA Business Daily
Sri Lanka Apr 2019 9.81 10.4 % p.a., NSA Monthly
St. Christopher and Nevis Jun 2013 6.75 6.75 % p.a., NSA Monthly
Swaziland Oct 2019 7.8 7.74 % p.a., NSA Monthly
Sweden 24 Jan 2020 -0.15 -0.15 % P.A., NSA Business Daily
Switzerland Dec 2019 -0.75 -0.83 % p.a., NSA Monthly
Taiwan (Province of China) Apr 2019 0.45 0.42 %, NSA Monthly
Tanzania Mar 2019 8.67 8.73 % p.a., NSA Monthly
Thailand Dec 2019 1.2 1.31 % p.a., NSA Monthly
Trinidad and Tobago Sep 2019 2.42 1.19 % 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 2019 11.86 13.87 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 23 Jan 2020 1.52 1.52 % p.a., NSA Business Daily
Uruguay Jul 2019 8.99 9.53 % 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 Oct 2019 22.54 22.38 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Jan 2017 1.22 % p.a., NSA Monthly
Austria Dec 2019 -0.1 -0.32 % p.a., NSA Monthly
Belgium 10 Jan 2020 -0.61 -0.61 %, NSA Business Daily
Bulgaria Jun 2015 0.4 0.36 % p.a., NSA Monthly
Czech Republic Nov 2018 0.5 0.5 % p.a., NSA Monthly
Germany Dec 2019 -0.5 -0.5 % p.a. Monthly
Greece Dec 2011 4.85 4.85 % p.a., NSA Monthly
Hungary Nov 2019 -0.07 -0.04 % p.a., NSA Monthly
Iceland Nov 2019 3.7 3.9 % p.a., NSA Monthly
Ireland 2019 Q3 2,511 2,008 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta Nov 2019 -0.42 -0.41 % p.a., NSA Monthly
Moldova Nov 2019 6.6 6.4 % p.a., NSA Monthly
Montenegro Dec 2018 0.6 0.6 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Sep 2019 3.97 3.82 % p.a., NSA Monthly
Russian Federation 27 Jan 2020 5.45 5.36 % p.a., NSA Business Daily
Serbia Mar 2017 2.64 3.48 % p.a., NSA Monthly
Slovenia Nov 2019 -0.4 -0.41 %, NSA Monthly
Spain 24 Jan 2020 -0.44 -0.32 %, NSA Business Daily
Sweden 24 Jan 2020 -0.15 -0.15 % P.A., NSA Business Daily
Switzerland Dec 2019 -0.75 -0.83 % p.a., NSA Monthly
Ukraine Dec 2019 11.86 13.87 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % 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 2019 1.67 1.64 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Oct 2019 1.24 1.24 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Nov 2019 4.53 4.48 % p.a., NSA Monthly
Canada 24 Jan 2020 1.64 1.63 %, 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 Sep 2019 1.54 1.54 % p.a., NSA Monthly
Jamaica Sep 2019 1.75 1.87 % p.a., NSA Monthly
Mexico 23 Jan 2020 7.11 7.15 %, NSA Thursday Weekly
Peru 23 Jan 2020 3.27 3.27 % 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 Sep 2019 2.42 1.19 % p.a., NSA Monthly
United States 23 Jan 2020 1.52 1.52 % p.a., NSA Business Daily
Uruguay Jul 2019 8.99 9.53 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Armenia Nov 2019 5.8 5.84 % 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 May 2018 1.36 1.35 % p.a., NSA Monthly
Georgia Nov 2019 9.02 7.99 % p.a., NSA Monthly
Hong Kong Dec 2018 1.75 1.65 % p.a., NSA Monthly
India 27 Nov 2019 5.12 5.13 % p.a., NSA Wednesday Weekly
Israel Oct 2019 0.16 0.18 % 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 2019 5.63 5.63 % 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 Oct 2019 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Nov 2019 3.83 4.33 % p.a., NSA Monthly
New Zealand 27 Jan 2020 1.2 1.2 % p.a., NSA Business Daily
Pakistan Nov 2019 13.28 13.25 % p.a., NSA Monthly
Papua New Guinea Jul 2018 4.72 4.72 % p.a., NSA Monthly
Philippines Dec 2019 3.32 3.33 % 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 Dec 2019 1.35 1.39 % p.a., NSA Monthly
Sri Lanka Apr 2019 9.81 10.4 % p.a., NSA Monthly
Thailand Dec 2019 1.2 1.31 % 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
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Nov 2019 3 3 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cape Verde Oct 2019 1 1 % p.a., NSA Monthly
Egypt Sep 2019 15.05 16.44 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Mar 2016 21.41 21.45 % p.a., NSA Monthly
Lesotho Oct 2019 6.33 6.34 % p.a., NSA Monthly
Madagascar Oct 2019 6.88 6.24 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mozambique Oct 2019 11.84 11.9 % p.a., NSA Monthly
Namibia May 2019 7.41 7.41 % p.a., NSA Monthly
Rwanda Apr 2019 4.62 5.42 % p.a., NSA Monthly
Seychelles Oct 2019 5.52 5.1 % p.a., NSA Monthly
Sierra Leone Sep 2019 8.44 8.44 % p.a., NSA Monthly
South Africa Nov 2019 7 6.81 % p.a., NSA Monthly
Swaziland Oct 2019 7.8 7.74 % p.a., NSA Monthly
Tanzania Mar 2019 8.67 8.73 % p.a., NSA Monthly
Uganda Apr 2019 9.72 9.98 % p.a., NSA Monthly
Zambia Oct 2019 22.54 22.38 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Taiwan (Province of China) Apr 2019 0.45 0.42 %, NSA Monthly