Treasury Bills (over 31 days) - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | 25 Apr 2024 | 5.26 | 5.26 | % p.a., NSA | Business Daily |
| Japan | Jun 2017 | -0.1 | -0.13 | % p.a., NSA | Monthly |
| Germany | Mar 2024 | 3.48 | 3.43 | % p.a. | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Brazil | Feb 2024 | 9.9 | 10.22 | % p.a., NSA | Monthly |
| India | 24 Apr 2024 | 7.04 | 7.03 | % p.a., NSA | Wednesday Weekly |
| Russian Federation | 26 Apr 2024 | 14.95 | 15.02 | % p.a., NSA | Business Daily |
| Canada | 25 Apr 2024 | 4.93 | 4.92 | %, NSA | Business Daily |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| South Korea | Mar 2024 | 3.37 | 3.43 | % p.a., NSA | Monthly |
| Mexico | 25 Apr 2024 | 11.2 | 11.15 | %, NSA | Thursday Weekly |
| Türkiye | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Switzerland | Mar 2024 | 1.59 | 1.57 | % p.a., NSA | Monthly |
| Sweden | 25 Apr 2024 | 3.9 | 3.91 | % P.A., NSA | Business Daily |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Jan 2024 | 3.1 | % p.a., NSA | Monthly | |
| Algeria | Feb 2024 | 2.97 | 2.97 | % 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 | Feb 2024 | 10.24 | 10.69 | % p.a., NSA | Monthly |
| Austria | Dec 2023 | 2.69 | 3.2 | % p.a., NSA | Monthly |
| Azerbaijan | Jun 2017 | 12.44 | 13.78 | % p.a., NSA | Monthly |
| Bahamas | Dec 2023 | 2.91 | 2.91 | % p.a., NSA | Monthly |
| Barbados | Feb 2023 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belgium | 26 Apr 2024 | 3.8 | 3.8 | %, NSA | Business Daily |
| Belize | Feb 2024 | 0.58 | 0.58 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Feb 2024 | 9.9 | 10.22 | % 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 | Dec 2023 | 1 | 1 | % p.a., NSA | Monthly |
| Canada | 25 Apr 2024 | 4.93 | 4.92 | %, 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 | Feb 2024 | 27.46 | 26.14 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Feb 2024 | 9.3 | 9.28 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Fiji | Feb 2024 | 0.05 | 0.03 | % p.a., NSA | Monthly |
| Georgia | Feb 2024 | 8.31 | 8.93 | % p.a., NSA | Monthly |
| Germany | Mar 2024 | 3.48 | 3.43 | % p.a. | Monthly |
| Ghana | Dec 2023 | 27.38 | 27.67 | % p.a., NSA | Monthly |
| Greece | Dec 2023 | 3.7 | % p.a., NSA | Monthly | |
| Grenada | Jun 2018 | 3.66 | 3.66 | % p.a., NSA | Monthly |
| Guyana | Dec 2023 | 1.1 | 1.1 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Mar 2024 | 4.27 | 4.02 | % p.a., NSA | Monthly |
| Hungary | Mar 2024 | 6.64 | 6.86 | % p.a., NSA | Monthly |
| Iceland | Mar 2024 | 9.8 | 9.8 | % p.a., NSA | Monthly |
| India | 24 Apr 2024 | 7.04 | 7.03 | % p.a., NSA | Wednesday Weekly |
| Ireland | 2023 Q4 | 0 | 0 | Mil. EUR, NSA | Quarterly |
| Israel | Mar 2024 | 4.02 | 3.98 | % p.a., NSA | Monthly |
| Jamaica | Feb 2024 | 8.3 | 8.42 | % 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 | Mar 2023 | 8.45 | 8.48 | % 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 | Jan 2024 | 7.09 | 7.12 | % p.a., NSA | Monthly |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Madagascar | Feb 2024 | 10.42 | 10.76 | % p.a., NSA | Monthly |
| Malawi | Jan 2024 | 14.7 | 14.7 | % p.a., NSA | Monthly |
| Maldives | Feb 2024 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Malta | Feb 2024 | 3.2 | 3.51 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mexico | 25 Apr 2024 | 11.2 | 11.15 | %, NSA | Thursday Weekly |
| Moldova | Feb 2024 | 4.6 | 5.22 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Montenegro | Feb 2024 | 3.75 | 3.75 | % p.a., NSA | Monthly |
| Mozambique | Feb 2024 | 17.72 | 18.47 | % p.a., NSA | Monthly |
| Namibia | Feb 2024 | 9.05 | 9.11 | % p.a., NSA | Monthly |
| Nepal | Mar 2024 | 3.02 | 3.34 | % p.a., NSA | Monthly |
| Netherland Antilles | Sep 2010 | 0.81 | 0.81 | % p.a., NSA | Monthly |
| New Zealand | 26 Apr 2024 | 5.6 | % p.a., NSA | Business Daily | |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Nov 2023 | 2.39 | 2.39 | % p.a., NSA | Monthly |
| Peru | 24 Apr 2024 | 5.99 | 5.99 | % Per annum, NSA | Business Daily |
| Philippines | Mar 2024 | 5.91 | 5.86 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Feb 2024 | 6.29 | 6.27 | % p.a., NSA | Monthly |
| Russian Federation | 26 Apr 2024 | 14.95 | 15.02 | % p.a., NSA | Business Daily |
| Rwanda | Feb 2024 | 8.82 | 8.57 | % 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 | Nov 2023 | 1.57 | 1.54 | % p.a., NSA | Monthly |
| Sierra Leone | Nov 2023 | 0 | 0 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Slovenia | Feb 2024 | 3.92 | 3.93 | %, NSA | Monthly |
| Solomon Islands | Sep 2023 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| South Africa | Jan 2024 | 8.48 | 8.45 | % p.a., NSA | Monthly |
| South Korea | Mar 2024 | 3.37 | 3.43 | % 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 Apr 2024 | 3.9 | 3.91 | % P.A., NSA | Business Daily |
| Switzerland | Mar 2024 | 1.59 | 1.57 | % p.a., NSA | Monthly |
| Taiwan (China) | Feb 2024 | 1.16 | 1.14 | %, NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Thailand | Mar 2024 | 2.21 | 2.17 | % p.a., NSA | Monthly |
| Trinidad and Tobago | Feb 2024 | 1.75 | 1.13 | % p.a., NSA | Monthly |
| Türkiye | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Uganda | Apr 2019 | 9.72 | 9.98 | % p.a., NSA | Monthly |
| Ukraine | Mar 2024 | 16.63 | % p.a., NSA | Monthly | |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| United States | 25 Apr 2024 | 5.26 | 5.26 | % p.a., NSA | Business Daily |
| Uruguay | Feb 2024 | 9.13 | 9.25 | % 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 | |
|---|---|---|---|---|---|
| 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 2023 | 2.91 | 2.91 | % p.a., NSA | Monthly |
| Barbados | Feb 2023 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belize | Feb 2024 | 0.58 | 0.58 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Feb 2024 | 9.9 | 10.22 | % p.a., NSA | Monthly |
| Canada | 25 Apr 2024 | 4.93 | 4.92 | %, 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 | Dec 2023 | 1.1 | 1.1 | % p.a., NSA | Monthly |
| Jamaica | Feb 2024 | 8.3 | 8.42 | % p.a., NSA | Monthly |
| Mexico | 25 Apr 2024 | 11.2 | 11.15 | %, NSA | Thursday Weekly |
| Peru | 24 Apr 2024 | 5.99 | 5.99 | % 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 | Feb 2024 | 1.75 | 1.13 | % p.a., NSA | Monthly |
| United States | 25 Apr 2024 | 5.26 | 5.26 | % p.a., NSA | Business Daily |
| Uruguay | Feb 2024 | 9.13 | 9.25 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | Jan 2024 | 3.1 | % p.a., NSA | Monthly | |
| Austria | Dec 2023 | 2.69 | 3.2 | % p.a., NSA | Monthly |
| Belgium | 26 Apr 2024 | 3.8 | 3.8 | %, 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 | Mar 2024 | 3.48 | 3.43 | % p.a. | Monthly |
| Greece | Dec 2023 | 3.7 | % p.a., NSA | Monthly | |
| Hungary | Mar 2024 | 6.64 | 6.86 | % p.a., NSA | Monthly |
| Iceland | Mar 2024 | 9.8 | 9.8 | % p.a., NSA | Monthly |
| Ireland | 2023 Q4 | 0 | 0 | Mil. EUR, NSA | Quarterly |
| Latvia | Dec 2013 | 0.23 | % p.a., NSA | Monthly | |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Malta | Feb 2024 | 3.2 | 3.51 | % p.a., NSA | Monthly |
| Moldova | Feb 2024 | 4.6 | 5.22 | % p.a., NSA | Monthly |
| Montenegro | Feb 2024 | 3.75 | 3.75 | % p.a., NSA | Monthly |
| Portugal | 16 Dec 2019 | -0.52 | -0.52 | % per annum, NSA | Business Daily |
| Romania | Feb 2024 | 6.29 | 6.27 | % p.a., NSA | Monthly |
| Russian Federation | 26 Apr 2024 | 14.95 | 15.02 | % p.a., NSA | Business Daily |
| Serbia | Aug 2022 | 3.9 | % p.a., NSA | Monthly | |
| Slovenia | Feb 2024 | 3.92 | 3.93 | %, NSA | Monthly |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| Sweden | 25 Apr 2024 | 3.9 | 3.91 | % P.A., NSA | Business Daily |
| Switzerland | Mar 2024 | 1.59 | 1.57 | % p.a., NSA | Monthly |
| Ukraine | Mar 2024 | 16.63 | % p.a., NSA | Monthly | |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Armenia | Feb 2024 | 10.24 | 10.69 | % 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 | Feb 2024 | 0.05 | 0.03 | % p.a., NSA | Monthly |
| Georgia | Feb 2024 | 8.31 | 8.93 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Mar 2024 | 4.27 | 4.02 | % p.a., NSA | Monthly |
| India | 24 Apr 2024 | 7.04 | 7.03 | % p.a., NSA | Wednesday Weekly |
| Israel | Mar 2024 | 4.02 | 3.98 | % 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 | Mar 2023 | 8.45 | 8.48 | % 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 | Feb 2024 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Nepal | Mar 2024 | 3.02 | 3.34 | % p.a., NSA | Monthly |
| New Zealand | 26 Apr 2024 | 5.6 | % p.a., NSA | Business Daily | |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Nov 2023 | 2.39 | 2.39 | % p.a., NSA | Monthly |
| Philippines | Mar 2024 | 5.91 | 5.86 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Solomon Islands | Sep 2023 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| South Korea | Mar 2024 | 3.37 | 3.43 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 6.93 | 7 | % p.a., NSA | Monthly |
| Thailand | Mar 2024 | 2.21 | 2.17 | % p.a., NSA | Monthly |
| Türkiye | 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 | Feb 2024 | 2.97 | 2.97 | % p.a., NSA | Monthly |
| Burundi | Dec 2006 | 8.84 | 8.16 | % p.a., NSA | Monthly |
| Cabo Verde | Dec 2023 | 1 | 1 | % p.a., NSA | Monthly |
| Egypt | Feb 2024 | 27.46 | 26.14 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Feb 2024 | 9.3 | 9.28 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Ghana | Dec 2023 | 27.38 | 27.67 | % p.a., NSA | Monthly |
| Lesotho | Jan 2024 | 7.09 | 7.12 | % p.a., NSA | Monthly |
| Madagascar | Feb 2024 | 10.42 | 10.76 | % p.a., NSA | Monthly |
| Malawi | Jan 2024 | 14.7 | 14.7 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mozambique | Feb 2024 | 17.72 | 18.47 | % p.a., NSA | Monthly |
| Namibia | Feb 2024 | 9.05 | 9.11 | % p.a., NSA | Monthly |
| Rwanda | Feb 2024 | 8.82 | 8.57 | % p.a., NSA | Monthly |
| Seychelles | Nov 2023 | 1.57 | 1.54 | % p.a., NSA | Monthly |
| Sierra Leone | Nov 2023 | 0 | 0 | % p.a., NSA | Monthly |
| South Africa | Jan 2024 | 8.48 | 8.45 | % 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) | Feb 2024 | 1.16 | 1.14 | %, NSA | Monthly |
