Treasury Bills (over 31 days) - Country / Jurisdiction List
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| United States | 17 Jun 2026 | 3.68 | 3.64 | % p.a., NSA | Business Daily |
| Japan | Jun 2017 | -0.1 | -0.13 | % p.a., NSA | Monthly |
| Germany | May 2026 | 2.77 | 2.7 | % p.a. | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Brazil | Jun 2025 | 14.78 | 14.64 | % p.a., NSA | Monthly |
| India | 17 Jun 2026 | 5.5 | 5.55 | % p.a., NSA | Wednesday Weekly |
| Russian Federation | 19 Jun 2026 | 13.78 | 13.79 | % p.a., NSA | Business Daily |
| Canada | 18 Jun 2026 | 2.26 | 2.26 | % p.a., NSA | Business Daily |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| South Korea | May 2026 | 3.1 | 2.96 | % p.a., NSA | Monthly |
| Mexico | 18 Jun 2026 | 6.56 | 6.48 | %, NSA | Thursday Weekly |
| Türkiye | Apr 2008 | 17.72 | % p.a., NSA | Monthly | |
| Switzerland | May 2026 | -0.09 | -0.06 | % p.a., NSA | Monthly |
| Sweden | 18 Jun 2026 | 1.95 | 1.96 | % P.A., NSA | Business Daily |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Albania | May 2025 | 2.6 | % p.a., NSA | Monthly | |
| Algeria | Feb 2025 | 2.95 | 2.95 | % 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 | Jun 2025 | 8.08 | 8.14 | % 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 | Mar 2025 | 2.97 | 2.99 | % p.a., NSA | Monthly |
| Barbados | Feb 2023 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belgium | 19 Jun 2026 | 2.35 | 2.35 | %, NSA | Business Daily |
| Belize | May 2025 | 0.6 | 0.6 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Jun 2025 | 14.78 | 14.64 | % 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 | Apr 2025 | 1.31 | 1.31 | % p.a., NSA | Monthly |
| Canada | 18 Jun 2026 | 2.26 | 2.26 | % p.a., 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 | May 2025 | 28.02 | 27.83 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Feb 2025 | 9.27 | 9.26 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Fiji | Oct 2024 | 0.15 | % p.a., NSA | Monthly | |
| Georgia | Feb 2025 | 7.55 | 7.55 | % p.a., NSA | Monthly |
| Germany | May 2026 | 2.77 | 2.7 | % p.a. | Monthly |
| Ghana | Nov 2024 | 25.2 | 24.24 | % p.a., NSA | Monthly |
| Greece | Mar 2026 | 1.97 | % p.a., NSA | Monthly | |
| Grenada | Jun 2018 | 3.66 | 3.66 | % p.a., NSA | Monthly |
| Guyana | Jun 2025 | 1.1 | 1.1 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Jul 2025 | 1.01 | 0.62 | % p.a., NSA | Monthly |
| Hungary | Feb 2025 | 6 | 5.57 | % p.a., NSA | Monthly |
| Iceland | Jul 2025 | 7.81 | 7.81 | % p.a., NSA | Monthly |
| India | 17 Jun 2026 | 5.5 | 5.55 | % p.a., NSA | Wednesday Weekly |
| Ireland | 2024 Q3 | 0 | 0 | Mil. EUR, NSA | Quarterly |
| Israel | Dec 2024 | 4.25 | 4.34 | % p.a., NSA | Monthly |
| Jamaica | Apr 2025 | 5.54 | 5.75 | % 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 | Feb 2025 | 6.88 | 6.89 | % p.a., NSA | Monthly |
| Lithuania | Sep 2014 | 0.18 | % p.a., NSA | Monthly | |
| Madagascar | Nov 2024 | 9.48 | 9.73 | % p.a., NSA | Monthly |
| Malawi | Jan 2025 | 16 | 16 | % p.a., NSA | Monthly |
| Maldives | Jun 2025 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Malta | Apr 2026 | 2.08 | 2.04 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mexico | 18 Jun 2026 | 6.56 | 6.48 | %, NSA | Thursday Weekly |
| Moldova | Jun 2025 | 9.57 | 9.88 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Montenegro | Apr 2025 | 3.75 | 3.75 | % p.a., NSA | Monthly |
| Mozambique | Dec 2024 | 13.64 | 14.13 | % p.a., NSA | Monthly |
| Namibia | Feb 2025 | 7.84 | 8.14 | % p.a., NSA | Monthly |
| Nepal | Jun 2025 | 2.94 | 2.95 | % p.a., NSA | Monthly |
| Netherland Antilles | Sep 2010 | 0.81 | 0.81 | % p.a., NSA | Monthly |
| New Zealand | 21 Aug 2025 | 3.1 | 3.14 | % p.a., NSA | Business Daily |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Mar 2025 | 5.85 | 6.83 | % p.a., NSA | Monthly |
| Peru | 16 Jun 2026 | 4.66 | 4.66 | % p.a., NSA | Business Daily |
| Philippines | Jul 2024 | 5.93 | 5.88 | % p.a., NSA | Monthly |
| Portugal | 12 Jun 2026 | 2.6 | 2.65 | % p.a., NSA | Business Daily |
| Romania | Jun 2025 | 7.47 | 7.64 | % p.a., NSA | Monthly |
| Russian Federation | 19 Jun 2026 | 13.78 | 13.79 | % p.a., NSA | Business Daily |
| Rwanda | Feb 2025 | 6.79 | 6.63 | % 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 | May 2025 | 2.49 | 2.33 | % p.a., NSA | Monthly |
| Sierra Leone | Dec 2024 | 0 | 0 | % p.a., NSA | Monthly |
| Singapore | Aug 2013 | 0.24 | 0.26 | % p.a., NSA | Monthly |
| Slovenia | Apr 2026 | 2.18 | 2.11 | %, NSA | Monthly |
| Solomon Islands | Sep 2023 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| South Africa | Mar 2025 | 7.36 | 7.43 | % p.a., NSA | Monthly |
| South Korea | May 2026 | 3.1 | 2.96 | % 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 | 18 Jun 2026 | 1.95 | 1.96 | % P.A., NSA | Business Daily |
| Switzerland | May 2026 | -0.09 | -0.06 | % p.a., NSA | Monthly |
| Taiwan (China) | Apr 2026 | 1.3 | 1.24 | %, NSA | Monthly |
| Tanzania | Feb 2021 | 5.71 | 4.69 | % p.a., NSA | Monthly |
| Thailand | May 2026 | 0.89 | 0.94 | % p.a., NSA | Monthly |
| Trinidad and Tobago | Apr 2025 | 2.13 | 3.82 | % 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 | Apr 2026 | 15.14 | 15.13 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| United States | 17 Jun 2026 | 3.68 | 3.64 | % p.a., NSA | Business Daily |
| Uruguay | May 2025 | 9.76 | 9.7 | % 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 | May 2025 | 2.6 | % p.a., NSA | Monthly | |
| Austria | Dec 2023 | 2.69 | 3.2 | % p.a., NSA | Monthly |
| Belgium | 19 Jun 2026 | 2.35 | 2.35 | %, 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 | May 2026 | 2.77 | 2.7 | % p.a. | Monthly |
| Greece | Mar 2026 | 1.97 | % p.a., NSA | Monthly | |
| Hungary | Feb 2025 | 6 | 5.57 | % p.a., NSA | Monthly |
| Iceland | Jul 2025 | 7.81 | 7.81 | % p.a., NSA | Monthly |
| Ireland | 2024 Q3 | 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 | Apr 2026 | 2.08 | 2.04 | % p.a., NSA | Monthly |
| Moldova | Jun 2025 | 9.57 | 9.88 | % p.a., NSA | Monthly |
| Montenegro | Apr 2025 | 3.75 | 3.75 | % p.a., NSA | Monthly |
| Portugal | 12 Jun 2026 | 2.6 | 2.65 | % p.a., NSA | Business Daily |
| Romania | Jun 2025 | 7.47 | 7.64 | % p.a., NSA | Monthly |
| Russian Federation | 19 Jun 2026 | 13.78 | 13.79 | % p.a., NSA | Business Daily |
| Serbia | Aug 2022 | 3.9 | % p.a., NSA | Monthly | |
| Slovenia | Apr 2026 | 2.18 | 2.11 | %, NSA | Monthly |
| Spain | 30 Sep 2020 | -0.5 | %, NSA | Business Daily | |
| Sweden | 18 Jun 2026 | 1.95 | 1.96 | % P.A., NSA | Business Daily |
| Switzerland | May 2026 | -0.09 | -0.06 | % p.a., NSA | Monthly |
| Ukraine | Apr 2026 | 15.14 | 15.13 | % p.a., NSA | Monthly |
| United Kingdom | Jun 2018 | 0.5 | 0.5 | % | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Armenia | Jun 2025 | 8.08 | 8.14 | % 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 | Oct 2024 | 0.15 | % p.a., NSA | Monthly | |
| Georgia | Feb 2025 | 7.55 | 7.55 | % p.a., NSA | Monthly |
| Hong Kong SAR (China) | Jul 2025 | 1.01 | 0.62 | % p.a., NSA | Monthly |
| India | 17 Jun 2026 | 5.5 | 5.55 | % p.a., NSA | Wednesday Weekly |
| Israel | Dec 2024 | 4.25 | 4.34 | % 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 | Jun 2025 | 3.5 | 3.5 | % p.a., NSA | Monthly |
| Mongolia | Sep 2017 | 11.8 | 11.82 | % p.a., NSA | Monthly |
| Nepal | Jun 2025 | 2.94 | 2.95 | % p.a., NSA | Monthly |
| New Zealand | 21 Aug 2025 | 3.1 | 3.14 | % p.a., NSA | Business Daily |
| Pakistan | Dec 2021 | 11.32 | % p.a., NSA | Monthly | |
| Papua New Guinea | Mar 2025 | 5.85 | 6.83 | % p.a., NSA | Monthly |
| Philippines | Jul 2024 | 5.93 | 5.88 | % 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 | May 2026 | 3.1 | 2.96 | % p.a., NSA | Monthly |
| Sri Lanka | May 2020 | 6.93 | 7 | % p.a., NSA | Monthly |
| Thailand | May 2026 | 0.89 | 0.94 | % 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 | |
|---|---|---|---|---|---|
| Antigua and Barbuda | Feb 2018 | 1.98 | 1.98 | % p.a., NSA | Monthly |
| Argentina | Jan 2018 | 27.9 | 29.23 | Annual Nominal % | Monthly |
| Bahamas | Mar 2025 | 2.97 | 2.99 | % p.a., NSA | Monthly |
| Barbados | Feb 2023 | 0.5 | 0.5 | % p.a., NSA | Monthly |
| Belize | May 2025 | 0.6 | 0.6 | % p.a., NSA | Monthly |
| Bolivia | Mar 2017 | 0.35 | 0 | % p.a., NSA | Monthly |
| Brazil | Jun 2025 | 14.78 | 14.64 | % p.a., NSA | Monthly |
| Canada | 18 Jun 2026 | 2.26 | 2.26 | % p.a., 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 | Jun 2025 | 1.1 | 1.1 | % p.a., NSA | Monthly |
| Jamaica | Apr 2025 | 5.54 | 5.75 | % p.a., NSA | Monthly |
| Mexico | 18 Jun 2026 | 6.56 | 6.48 | %, NSA | Thursday Weekly |
| Peru | 16 Jun 2026 | 4.66 | 4.66 | % p.a., 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 | Apr 2025 | 2.13 | 3.82 | % p.a., NSA | Monthly |
| United States | 17 Jun 2026 | 3.68 | 3.64 | % p.a., NSA | Business Daily |
| Uruguay | May 2025 | 9.76 | 9.7 | % p.a., NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Taiwan (China) | Apr 2026 | 1.3 | 1.24 | %, NSA | Monthly |
| Reference | Last | Previous | Units | Frequency | |
|---|---|---|---|---|---|
| Algeria | Feb 2025 | 2.95 | 2.95 | % p.a., NSA | Monthly |
| Burundi | Dec 2006 | 8.84 | 8.16 | % p.a., NSA | Monthly |
| Cabo Verde | Apr 2025 | 1.31 | 1.31 | % p.a., NSA | Monthly |
| Egypt | May 2025 | 28.02 | 27.83 | % p.a., NSA | Monthly |
| Eswatini (Swaziland) | Feb 2025 | 9.27 | 9.26 | % p.a., NSA | Monthly |
| Ethiopia | Dec 2008 | 0.87 | 0.84 | % p.a., NSA | Monthly |
| Ghana | Nov 2024 | 25.2 | 24.24 | % p.a., NSA | Monthly |
| Lesotho | Feb 2025 | 6.88 | 6.89 | % p.a., NSA | Monthly |
| Madagascar | Nov 2024 | 9.48 | 9.73 | % p.a., NSA | Monthly |
| Malawi | Jan 2025 | 16 | 16 | % p.a., NSA | Monthly |
| Mauritania | Feb 2018 | 4.6 | 4.58 | % p.a., NSA | Monthly |
| Mozambique | Dec 2024 | 13.64 | 14.13 | % p.a., NSA | Monthly |
| Namibia | Feb 2025 | 7.84 | 8.14 | % p.a., NSA | Monthly |
| Rwanda | Feb 2025 | 6.79 | 6.63 | % p.a., NSA | Monthly |
| Seychelles | May 2025 | 2.49 | 2.33 | % p.a., NSA | Monthly |
| Sierra Leone | Dec 2024 | 0 | 0 | % p.a., NSA | Monthly |
| South Africa | Mar 2025 | 7.36 | 7.43 | % 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 |