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

Reference Last Previous Units Frequency
United States 19 Oct 2020 0.11 0.11 % 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 Jun 2020 2.23 2.53 % p.a., NSA Monthly
India 26 Aug 2020 3.49 3.43 % p.a., NSA Wednesday Weekly
Russian Federation 20 Oct 2020 4.09 4.13 % p.a., NSA Business Daily
Canada 14 Oct 2020 0.11 0.11 %, NSA Business Daily
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
South Korea Sep 2020 0.7 0.67 % p.a., NSA Monthly
Mexico 15 Oct 2020 4.27 4.28 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Sep 2020 -0.75 -0.75 % p.a., NSA Monthly
Sweden 20 Oct 2020 -0.17 -0.12 % P.A., NSA Business Daily
Argentina Jan 2018 27.9 29.23 Annual Nominal % Monthly

Reference Last Previous Units Frequency
Albania Jun 2020 1.2 1.54 % p.a., NSA Monthly
Algeria Aug 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 Aug 2020 5.75 5.71 % p.a., NSA Monthly
Austria Sep 2020 -0.23 -0.45 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Aug 2020 1.73 1.72 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 20 Oct 2020 -0.69 -0.68 %, NSA Business Daily
Belize Jul 2020 1.28 1.26 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Jun 2020 2.23 2.53 % 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 2020 1 1 % p.a., NSA Monthly
Canada 14 Oct 2020 0.11 0.11 %, 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 2020 13.29 12.37 % p.a., NSA Monthly
Eswatini (Swaziland) Jul 2020 5.34 5.41 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji Jun 2020 1.87 1.93 % p.a., NSA Monthly
Georgia Jul 2020 8.3 8.68 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
Ghana Jun 2020 13.5 13.48 % 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 Jul 2020 1.54 1.54 % p.a., NSA Monthly
Hong Kong Aug 2020 0.06 0.06 % p.a., NSA Monthly
Hungary Aug 2020 0.3 0.33 % p.a., NSA Monthly
Iceland Aug 2020 1.59 1.52 % p.a., NSA Monthly
India 26 Aug 2020 3.49 3.43 % p.a., NSA Wednesday Weekly
Ireland 2020 Q1 2,509 2,009 Mil. EUR, NSA Quarterly
Israel Aug 2020 0.04 0.03 % p.a., NSA Monthly
Jamaica Jul 2020 1.23 1.36 % 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 2020 5.93 % 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 2020 3.7 3.86 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar May 2020 7.82 7.2 % p.a., NSA Monthly
Malawi Feb 2019 9.61 11.32 % p.a., NSA Monthly
Maldives Jul 2020 3.5 3.5 % p.a., NSA Monthly
Malta Aug 2020 -0.46 -0.46 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 15 Oct 2020 4.27 4.28 %, NSA Thursday Weekly
Moldova Aug 2020 5.11 5.24 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Jun 2020 0.9 0.9 % p.a., NSA Monthly
Mozambique Jul 2020 8.61 9.92 % p.a., NSA Monthly
Namibia Jul 2020 4.35 4.58 % p.a., NSA Monthly
Nepal Mar 2020 3.97 3.91 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 21 Oct 2020 0.27 0.27 % p.a., NSA Business Daily
Pakistan Aug 2020 7.16 7.01 % p.a., NSA Monthly
Papua New Guinea Mar 2020 7.12 7.12 % p.a., NSA Monthly
Peru 19 Oct 2020 0.63 0.63 % Per annum, NSA Business Daily
Philippines Aug 2020 1.42 1.69 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Aug 2020 3.58 3.75 % p.a., NSA Monthly
Russian Federation 20 Oct 2020 4.09 4.13 % p.a., NSA Business Daily
Rwanda Aug 2020 5.84 6 % 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 Jul 2020 4.94 5.04 % p.a., NSA Monthly
Sierra Leone Jul 2020 9.29 9.46 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia Aug 2020 -0.48 -0.44 %, NSA Monthly
Solomon Islands Sep 2019 0.49 0.49 % p.a., NSA Monthly
South Africa Aug 2020 3.69 3.95 % p.a., NSA Monthly
South Korea Sep 2020 0.7 0.67 % 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 20 Oct 2020 -0.17 -0.12 % P.A., NSA Business Daily
Switzerland Sep 2020 -0.75 -0.75 % p.a., NSA Monthly
Taiwan (Province of China) Aug 2020 0 0 %, NSA Monthly
Tanzania Jul 2020 4.04 2.97 % p.a., NSA Monthly
Thailand Sep 2020 0.47 0.46 % p.a., NSA Monthly
Trinidad and Tobago Jun 2020 1.94 2.06 % 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 2020 7.89 7.82 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 19 Oct 2020 0.11 0.11 % 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 Jul 2020 19.87 20.03 % p.a., NSA Monthly
Zimbabwe Jan 2008 340 340 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Jun 2020 1.2 1.54 % p.a., NSA Monthly
Austria Sep 2020 -0.23 -0.45 % p.a., NSA Monthly
Belgium 20 Oct 2020 -0.69 -0.68 %, 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 2011 4.85 4.85 % p.a., NSA Monthly
Hungary Aug 2020 0.3 0.33 % p.a., NSA Monthly
Iceland Aug 2020 1.59 1.52 % p.a., NSA Monthly
Ireland 2020 Q1 2,509 2,009 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta Aug 2020 -0.46 -0.46 % p.a., NSA Monthly
Moldova Aug 2020 5.11 5.24 % p.a., NSA Monthly
Montenegro Jun 2020 0.9 0.9 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Aug 2020 3.58 3.75 % p.a., NSA Monthly
Russian Federation 20 Oct 2020 4.09 4.13 % p.a., NSA Business Daily
Serbia Apr 2020 1.8 % p.a., NSA Monthly
Slovenia Aug 2020 -0.48 -0.44 %, NSA Monthly
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
Sweden 20 Oct 2020 -0.17 -0.12 % P.A., NSA Business Daily
Switzerland Sep 2020 -0.75 -0.75 % p.a., NSA Monthly
Ukraine Sep 2020 7.89 7.82 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Armenia Aug 2020 5.75 5.71 % 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 Jun 2020 1.87 1.93 % p.a., NSA Monthly
Georgia Jul 2020 8.3 8.68 % p.a., NSA Monthly
Hong Kong Aug 2020 0.06 0.06 % p.a., NSA Monthly
India 26 Aug 2020 3.49 3.43 % p.a., NSA Wednesday Weekly
Israel Aug 2020 0.04 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 Jun 2020 5.93 % 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 Jul 2020 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Mar 2020 3.97 3.91 % p.a., NSA Monthly
New Zealand 21 Oct 2020 0.27 0.27 % p.a., NSA Business Daily
Pakistan Aug 2020 7.16 7.01 % p.a., NSA Monthly
Papua New Guinea Mar 2020 7.12 7.12 % p.a., NSA Monthly
Philippines Aug 2020 1.42 1.69 % 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 Sep 2020 0.7 0.67 % p.a., NSA Monthly
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
Thailand Sep 2020 0.47 0.46 % 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 Aug 2020 1.73 1.72 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Jul 2020 1.28 1.26 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Jun 2020 2.23 2.53 % p.a., NSA Monthly
Canada 14 Oct 2020 0.11 0.11 %, 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 2020 1.54 1.54 % p.a., NSA Monthly
Jamaica Jul 2020 1.23 1.36 % p.a., NSA Monthly
Mexico 15 Oct 2020 4.27 4.28 %, NSA Thursday Weekly
Peru 19 Oct 2020 0.63 0.63 % 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 Jun 2020 1.94 2.06 % p.a., NSA Monthly
United States 19 Oct 2020 0.11 0.11 % p.a., NSA Business Daily
Uruguay Jul 2020 8.95 10.24 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Aug 2020 3 3 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Jul 2020 1 1 % p.a., NSA Monthly
Egypt Jun 2020 13.29 12.37 % p.a., NSA Monthly
Eswatini (Swaziland) Jul 2020 5.34 5.41 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Jun 2020 13.5 13.48 % p.a., NSA Monthly
Lesotho Jun 2020 3.7 3.86 % p.a., NSA Monthly
Madagascar May 2020 7.82 7.2 % 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 Jul 2020 8.61 9.92 % p.a., NSA Monthly
Namibia Jul 2020 4.35 4.58 % p.a., NSA Monthly
Rwanda Aug 2020 5.84 6 % p.a., NSA Monthly
Seychelles Jul 2020 4.94 5.04 % p.a., NSA Monthly
Sierra Leone Jul 2020 9.29 9.46 % p.a., NSA Monthly
South Africa Aug 2020 3.69 3.95 % p.a., NSA Monthly
Tanzania Jul 2020 4.04 2.97 % p.a., NSA Monthly
Uganda Apr 2019 9.72 9.98 % p.a., NSA Monthly
Zambia Jul 2020 19.87 20.03 % 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 (Province of China) Aug 2020 0 0 %, NSA Monthly