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

Reference Last Previous Units Frequency
United States 15 Mar 2024 5.25 5.25 % p.a., NSA Business Daily
Japan Jun 2017 -0.1 -0.13 % p.a., NSA Monthly
Germany Feb 2024 3.43 3.28 % p.a. Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Brazil Dec 2023 10.24 11.28 % p.a., NSA Monthly
India 13 Mar 2024 7.14 7.15 % p.a., NSA Wednesday Weekly
Russian Federation 14 Mar 2024 14.54 14.43 % p.a., NSA Business Daily
Canada 15 Mar 2024 4.76 4.85 %, NSA Business Daily
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
South Korea Feb 2024 3.43 3.38 % p.a., NSA Monthly
Mexico 14 Mar 2024 11.2 11.22 %, NSA Thursday Weekly
Türkiye Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Feb 2024 1.57 1.62 % p.a., NSA Monthly
Sweden 18 Mar 2024 4.02 4.02 % 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 Jan 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 Jan 2024 10.69 10.55 % 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 08 Mar 2024 3.78 3.77 %, NSA Business Daily
Belize Jan 2024 0.58 0.58 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Dec 2023 10.24 11.28 % 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 Nov 2023 1 1 % p.a., NSA Monthly
Canada 15 Mar 2024 4.76 4.85 %, 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 Dec 2023 25.62 25.6 % p.a., NSA Monthly
Eswatini (Swaziland) Dec 2023 9.28 9.28 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji Jan 2024 0.03 % p.a., NSA Monthly
Georgia Jan 2024 8.93 9.04 % p.a., NSA Monthly
Germany Feb 2024 3.43 3.28 % 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) Feb 2024 4.02 4.02 % p.a., NSA Monthly
Hungary Jan 2024 6.74 6.97 % p.a., NSA Monthly
Iceland Feb 2024 9.8 9.86 % p.a., NSA Monthly
India 13 Mar 2024 7.14 7.15 % p.a., NSA Wednesday Weekly
Ireland 2023 Q4 0 0 Mil. EUR, NSA Quarterly
Israel Jan 2024 4.02 4.05 % 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 Sep 2023 8.65 7.65 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Dec 2023 11.43 11.03 % p.a., NSA Monthly
Malawi Jan 2024 14.7 14.7 % p.a., NSA Monthly
Maldives Jan 2024 3.5 3.5 % p.a., NSA Monthly
Malta Jan 2024 3.51 3.63 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 14 Mar 2024 11.2 11.22 %, NSA Thursday Weekly
Moldova Jan 2024 5.22 5.94 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro Jan 2024 3.75 3.75 % p.a., NSA Monthly
Mozambique Dec 2023 18.25 18.17 % p.a., NSA Monthly
Namibia Jan 2024 9.12 9.06 % p.a., NSA Monthly
Nepal Jan 2024 3.37 3.53 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 19 Mar 2024 5.59 5.59 % 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 13 Mar 2024 6.12 6.12 % Per annum, NSA Business Daily
Philippines Feb 2024 5.86 5.62 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Jan 2024 6.27 6.47 % p.a., NSA Monthly
Russian Federation 14 Mar 2024 14.54 14.43 % p.a., NSA Business Daily
Rwanda Dec 2023 8.66 8.21 % 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 Jan 2024 3.93 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 Feb 2024 3.43 3.38 % 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 Mar 2024 4.02 4.02 % P.A., NSA Business Daily
Switzerland Feb 2024 1.57 1.62 % p.a., NSA Monthly
Taiwan (China) Dec 2023 0 0 %, NSA Monthly
Tanzania Feb 2021 5.71 4.69 % p.a., NSA Monthly
Thailand Feb 2024 2.17 2.1 % 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 Jan 2024 16.8 16.68 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 15 Mar 2024 5.25 5.25 % p.a., NSA Business Daily
Uruguay Jan 2024 9.25 9.48 % 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 Jan 2024 3.1 % p.a., NSA Monthly
Austria Dec 2023 2.69 3.2 % p.a., NSA Monthly
Belgium 08 Mar 2024 3.78 3.77 %, 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 Feb 2024 3.43 3.28 % p.a. Monthly
Greece Dec 2023 3.7 % p.a., NSA Monthly
Hungary Jan 2024 6.74 6.97 % p.a., NSA Monthly
Iceland Feb 2024 9.8 9.86 % 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 Jan 2024 3.51 3.63 % p.a., NSA Monthly
Moldova Jan 2024 5.22 5.94 % p.a., NSA Monthly
Montenegro Jan 2024 3.75 3.75 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania Jan 2024 6.27 6.47 % p.a., NSA Monthly
Russian Federation 14 Mar 2024 14.54 14.43 % p.a., NSA Business Daily
Serbia Aug 2022 3.9 % p.a., NSA Monthly
Slovenia Jan 2024 3.93 3.93 %, NSA Monthly
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
Sweden 18 Mar 2024 4.02 4.02 % P.A., NSA Business Daily
Switzerland Feb 2024 1.57 1.62 % p.a., NSA Monthly
Ukraine Jan 2024 16.8 16.68 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Armenia Jan 2024 10.69 10.55 % 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 Jan 2024 0.03 % p.a., NSA Monthly
Georgia Jan 2024 8.93 9.04 % p.a., NSA Monthly
Hong Kong SAR (China) Feb 2024 4.02 4.02 % p.a., NSA Monthly
India 13 Mar 2024 7.14 7.15 % p.a., NSA Wednesday Weekly
Israel Jan 2024 4.02 4.05 % 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 Jan 2024 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Jan 2024 3.37 3.53 % p.a., NSA Monthly
New Zealand 19 Mar 2024 5.59 5.59 % 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 Feb 2024 5.86 5.62 % 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 Feb 2024 3.43 3.38 % p.a., NSA Monthly
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
Thailand Feb 2024 2.17 2.1 % 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 Dec 2023 2.91 2.91 % p.a., NSA Monthly
Barbados Feb 2023 0.5 0.5 % p.a., NSA Monthly
Belize Jan 2024 0.58 0.58 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil Dec 2023 10.24 11.28 % p.a., NSA Monthly
Canada 15 Mar 2024 4.76 4.85 %, 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 14 Mar 2024 11.2 11.22 %, NSA Thursday Weekly
Peru 13 Mar 2024 6.12 6.12 % 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 15 Mar 2024 5.25 5.25 % p.a., NSA Business Daily
Uruguay Jan 2024 9.25 9.48 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Algeria Jan 2024 2.97 2.97 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Nov 2023 1 1 % p.a., NSA Monthly
Egypt Dec 2023 25.62 25.6 % p.a., NSA Monthly
Eswatini (Swaziland) Dec 2023 9.28 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 Sep 2023 8.65 7.65 % p.a., NSA Monthly
Madagascar Dec 2023 11.43 11.03 % 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 Dec 2023 18.25 18.17 % p.a., NSA Monthly
Namibia Jan 2024 9.12 9.06 % p.a., NSA Monthly
Rwanda Dec 2023 8.66 8.21 % 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) Dec 2023 0 0 %, NSA Monthly