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

Reference Last Previous Units Frequency
United States 22 Jul 2021 0.05 0.05 % 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 May 2021 6.07 5.67 % p.a., NSA Monthly
India 21 Jul 2021 3.56 3.6 % p.a., NSA Wednesday Weekly
Russian Federation 23 Jul 2021 6.35 6.21 % p.a., NSA Business Daily
Canada 22 Jul 2021 0.14 0.14 %, NSA Business Daily
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
South Korea Jun 2021 0.8 0.61 % p.a., NSA Monthly
Mexico 22 Jul 2021 4.73 4.59 %, NSA Thursday Weekly
Turkey Apr 2008 17.72 % p.a., NSA Monthly
Switzerland Jun 2021 -0.77 -0.77 % p.a., NSA Monthly
Sweden 22 Jul 2021 -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 Apr 2021 1.37 1.37 % p.a., NSA Monthly
Algeria May 2021 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 May 2021 6.99 6.94 % p.a., NSA Monthly
Austria Jun 2021 -0.36 0.26 % p.a., NSA Monthly
Azerbaijan Jun 2017 12.44 13.78 % p.a., NSA Monthly
Bahamas Mar 2021 2.46 2.43 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belgium 23 Jul 2021 -0.65 -0.65 %, NSA Business Daily
Belize Apr 2021 1.27 1.27 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil May 2021 6.07 5.67 % 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 Mar 2021 1 1 % p.a., NSA Monthly
Canada 22 Jul 2021 0.14 0.14 %, 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 Apr 2021 13.14 13.1 % p.a., NSA Monthly
Eswatini (Swaziland) Mar 2021 4.71 4.67 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Fiji Mar 2021 0.99 1.06 % p.a., NSA Monthly
Georgia Apr 2021 8.46 7.97 % p.a., NSA Monthly
Germany Apr 2020 -0.2 -0.4 % p.a. Monthly
Ghana Apr 2021 12.41 12.61 % p.a., NSA Monthly
Greece Mar 2021 -0.22 % p.a., NSA Monthly
Grenada Jun 2018 3.66 3.66 % p.a., NSA Monthly
Guyana Apr 2021 1.54 1.54 % p.a., NSA Monthly
Hong Kong SAR (China) May 2021 0.02 0.01 % p.a., NSA Monthly
Hungary May 2021 0.52 0.6 % p.a., NSA Monthly
Iceland May 2021 1.6 1.35 % p.a., NSA Monthly
India 21 Jul 2021 3.56 3.6 % p.a., NSA Wednesday Weekly
Ireland 2021 Q1 4,512 3,760 Mil. EUR, NSA Quarterly
Israel Apr 2021 0.01 -0.01 % p.a., NSA Monthly
Jamaica May 2021 1.37 2.07 % 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 Feb 2021 5.92 5.92 % 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 Mar 2021 3.25 3.32 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Madagascar Jan 2021 6.09 5.43 % p.a., NSA Monthly
Malawi Oct 2020 9.95 9.94 % p.a., NSA Monthly
Maldives Apr 2021 3.5 3.5 % p.a., NSA Monthly
Malta May 2021 -0.45 -0.46 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mexico 22 Jul 2021 4.73 4.59 %, NSA Thursday Weekly
Moldova May 2021 4.98 4.92 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Montenegro May 2021 0.9 0.9 % p.a., NSA Monthly
Mozambique Apr 2021 13.34 13.25 % p.a., NSA Monthly
Namibia Apr 2021 4.26 4.36 % p.a., NSA Monthly
Nepal Apr 2021 2.76 2.03 % p.a., NSA Monthly
Netherland Antilles Sep 2010 0.81 0.81 % p.a., NSA Monthly
New Zealand 23 Jul 2021 0.32 0.32 % p.a., NSA Business Daily
Pakistan May 2021 7.57 7.65 % p.a., NSA Monthly
Papua New Guinea Nov 2020 7.2 7.2 % p.a., NSA Monthly
Peru 22 Jul 2021 0.33 0.33 % Per annum, NSA Business Daily
Philippines Jun 2021 1.36 1.6 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania May 2021 3.18 2.74 % p.a., NSA Monthly
Russian Federation 23 Jul 2021 6.35 6.21 % p.a., NSA Business Daily
Rwanda Apr 2021 6.16 5.79 % 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 Apr 2021 5.6 5.73 % p.a., NSA Monthly
Sierra Leone Mar 2021 3.69 4.88 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Slovenia May 2021 -0.54 -0.54 %, NSA Monthly
Solomon Islands Dec 2020 0.49 0.49 % p.a., NSA Monthly
South Africa May 2021 3.61 3.78 % p.a., NSA Monthly
South Korea Jun 2021 0.8 0.61 % 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 22 Jul 2021 -0.15 -0.15 % P.A., NSA Business Daily
Switzerland Jun 2021 -0.77 -0.77 % p.a., NSA Monthly
Taiwan (China) Apr 2021 0.13 0.12 %, NSA Monthly
Tanzania Feb 2021 5.71 4.69 % p.a., NSA Monthly
Thailand Jun 2021 0.34 0.31 % p.a., NSA Monthly
Trinidad and Tobago Apr 2021 0.43 0.54 % 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 Jun 2021 8.7 8.81 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
United States 22 Jul 2021 0.05 0.05 % p.a., NSA Business Daily
Uruguay Apr 2021 5.76 5.7 % 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 Mar 2021 18.95 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 Mar 2021 2.46 2.43 % p.a., NSA Monthly
Barbados Jun 2019 3.5 3.5 % p.a., NSA Monthly
Belize Apr 2021 1.27 1.27 % p.a., NSA Monthly
Bolivia Mar 2017 0.35 0 % p.a., NSA Monthly
Brazil May 2021 6.07 5.67 % p.a., NSA Monthly
Canada 22 Jul 2021 0.14 0.14 %, 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 Apr 2021 1.54 1.54 % p.a., NSA Monthly
Jamaica May 2021 1.37 2.07 % p.a., NSA Monthly
Mexico 22 Jul 2021 4.73 4.59 %, NSA Thursday Weekly
Peru 22 Jul 2021 0.33 0.33 % 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 Apr 2021 0.43 0.54 % p.a., NSA Monthly
United States 22 Jul 2021 0.05 0.05 % p.a., NSA Business Daily
Uruguay Apr 2021 5.76 5.7 % p.a., NSA Monthly
Reference Last Previous Units Frequency
Albania Apr 2021 1.37 1.37 % p.a., NSA Monthly
Austria Jun 2021 -0.36 0.26 % p.a., NSA Monthly
Belgium 23 Jul 2021 -0.65 -0.65 %, 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 Mar 2021 -0.22 % p.a., NSA Monthly
Hungary May 2021 0.52 0.6 % p.a., NSA Monthly
Iceland May 2021 1.6 1.35 % p.a., NSA Monthly
Ireland 2021 Q1 4,512 3,760 Mil. EUR, NSA Quarterly
Latvia Dec 2013 0.23 % p.a., NSA Monthly
Lithuania Sep 2014 0.18 % p.a., NSA Monthly
Malta May 2021 -0.45 -0.46 % p.a., NSA Monthly
Moldova May 2021 4.98 4.92 % p.a., NSA Monthly
Montenegro May 2021 0.9 0.9 % p.a., NSA Monthly
Portugal 16 Dec 2019 -0.52 -0.52 % per annum, NSA Business Daily
Romania May 2021 3.18 2.74 % p.a., NSA Monthly
Russian Federation 23 Jul 2021 6.35 6.21 % p.a., NSA Business Daily
Serbia Apr 2020 1.8 % p.a., NSA Monthly
Slovenia May 2021 -0.54 -0.54 %, NSA Monthly
Spain 30 Sep 2020 -0.5 %, NSA Business Daily
Sweden 22 Jul 2021 -0.15 -0.15 % P.A., NSA Business Daily
Switzerland Jun 2021 -0.77 -0.77 % p.a., NSA Monthly
Ukraine Jun 2021 8.7 8.81 % p.a., NSA Monthly
United Kingdom Jun 2018 0.5 0.5 % Monthly
Reference Last Previous Units Frequency
Armenia May 2021 6.99 6.94 % 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 Mar 2021 0.99 1.06 % p.a., NSA Monthly
Georgia Apr 2021 8.46 7.97 % p.a., NSA Monthly
Hong Kong SAR (China) May 2021 0.02 0.01 % p.a., NSA Monthly
India 21 Jul 2021 3.56 3.6 % p.a., NSA Wednesday Weekly
Israel Apr 2021 0.01 -0.01 % 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 Feb 2021 5.92 5.92 % 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 Apr 2021 3.5 3.5 % p.a., NSA Monthly
Mongolia Sep 2017 11.8 11.82 % p.a., NSA Monthly
Nepal Apr 2021 2.76 2.03 % p.a., NSA Monthly
New Zealand 23 Jul 2021 0.32 0.32 % p.a., NSA Business Daily
Pakistan May 2021 7.57 7.65 % p.a., NSA Monthly
Papua New Guinea Nov 2020 7.2 7.2 % p.a., NSA Monthly
Philippines Jun 2021 1.36 1.6 % p.a., NSA Monthly
Singapore Aug 2013 0.24 0.26 % p.a., NSA Monthly
Solomon Islands Dec 2020 0.49 0.49 % p.a., NSA Monthly
South Korea Jun 2021 0.8 0.61 % p.a., NSA Monthly
Sri Lanka May 2020 6.93 7 % p.a., NSA Monthly
Thailand Jun 2021 0.34 0.31 % 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
Algeria May 2021 3 3 % p.a., NSA Monthly
Burundi Dec 2006 8.84 8.16 % p.a., NSA Monthly
Cabo Verde Mar 2021 1 1 % p.a., NSA Monthly
Egypt Apr 2021 13.14 13.1 % p.a., NSA Monthly
Eswatini (Swaziland) Mar 2021 4.71 4.67 % p.a., NSA Monthly
Ethiopia Dec 2008 0.87 0.84 % p.a., NSA Monthly
Ghana Apr 2021 12.41 12.61 % p.a., NSA Monthly
Lesotho Mar 2021 3.25 3.32 % p.a., NSA Monthly
Madagascar Jan 2021 6.09 5.43 % p.a., NSA Monthly
Malawi Oct 2020 9.95 9.94 % p.a., NSA Monthly
Mauritania Feb 2018 4.6 4.58 % p.a., NSA Monthly
Mozambique Apr 2021 13.34 13.25 % p.a., NSA Monthly
Namibia Apr 2021 4.26 4.36 % p.a., NSA Monthly
Rwanda Apr 2021 6.16 5.79 % p.a., NSA Monthly
Seychelles Apr 2021 5.6 5.73 % p.a., NSA Monthly
Sierra Leone Mar 2021 3.69 4.88 % p.a., NSA Monthly
South Africa May 2021 3.61 3.78 % 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 Mar 2021 18.95 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) Apr 2021 0.13 0.12 %, NSA Monthly