HOME         SITE INDEX    FAQ    FOIA   ESPAÑOL          
Interest Rate Statistics
 

Daily Treasury Bill Rates

Icon: XML Document  This data is also available in XML format by clicking on the XML icon


4 WEEKS 13 WEEKS 26 WEEKS
DATE BANK
DISCOUNT 		COUPON
EQUIVALENT 		BANK
DISCOUNT 		COUPON
EQUIVALENT 		BANK
DISCOUNT 		COUPON
EQUIVALENT
01/02/2002 1.70 1.73 1.71 1.74 1.81 1.85
01/03/2002 1.70 1.73 1.70 1.73 1.78 1.82
01/04/2002 1.69 1.72 1.69 1.72 1.78 1.82
01/07/2002 1.68 1.71 1.66 1.69 1.73 1.77
01/08/2002 1.67 1.69 1.65 1.68 1.74 1.78
01/09/2002 1.65 1.68 1.65 1.68 1.73 1.77
01/10/2002 1.64 1.66 1.65 1.68 1.71 1.75
01/11/2002 1.60 1.62 1.55 1.58 1.59 1.62
01/14/2002 1.60 1.62 1.55 1.58 1.58 1.61
01/15/2002 1.61 1.63 1.57 1.60 1.60 1.64
01/16/2002 1.60 1.62 1.58 1.61 1.62 1.66
01/17/2002 1.57 1.59 1.61 1.64 1.69 1.73
01/18/2002 1.57 1.59 1.59 1.62 1.67 1.71
01/22/2002 1.64 1.66 1.66 1.69 1.72 1.76
01/23/2002 1.65 1.67 1.68 1.71 1.74 1.78
01/24/2002 1.66 1.69 1.69 1.72 1.78 1.82
01/25/2002 1.66 1.68 1.69 1.72 1.79 1.83
01/28/2002 1.68 1.71 1.70 1.73 1.82 1.86
01/29/2002 1.66 1.68 1.69 1.72 1.80 1.84
01/30/2002 1.67 1.70 1.72 1.75 1.82 1.86
01/31/2002 1.66 1.69 1.73 1.76 1.85 1.89
02/01/2002 1.66 1.68 1.73 1.76 1.83 1.87
02/04/2002 1.67 1.70 1.74 1.77 1.81 1.85
02/05/2002 1.67 1.69 1.73 1.76 1.82 1.86
02/06/2002 1.70 1.73 1.71 1.74 1.80 1.84
02/07/2002 1.68 1.71 1.70 1.73 1.79 1.83
02/08/2002 1.66 1.68 1.70 1.73 1.78 1.82
02/11/2002 1.70 1.73 1.70 1.73 1.80 1.84
02/12/2002 1.71 1.74 1.72 1.75 1.83 1.87
02/13/2002 1.72 1.75 1.73 1.76 1.83 1.87
02/14/2002 1.72 1.75 1.72 1.75 1.82 1.86
02/15/2002 1.69 1.72 1.71 1.74 1.80 1.84
02/19/2002 1.70 1.73 1.71 1.74 1.80 1.84
02/20/2002 1.70 1.73 1.73 1.76 1.83 1.87
02/21/2002 1.73 1.76 1.73 1.76 1.83 1.87
02/22/2002 1.72 1.75 1.73 1.76 1.82 1.86
02/25/2002 1.73 1.76 1.74 1.77 1.84 1.88
02/26/2002 1.74 1.77 1.74 1.77 1.87 1.91
02/27/2002 1.74 1.77 1.74 1.77 1.84 1.88
02/28/2002 1.73 1.76 1.76 1.79 1.83 1.87
03/01/2002 1.75 1.78 1.74 1.77 1.86 1.90
03/04/2002 1.74 1.77 1.76 1.79 1.87 1.91
03/05/2002 1.74 1.77 1.77 1.80 1.89 1.93
03/06/2002 1.74 1.77 1.75 1.78 1.87 1.91
03/07/2002 1.74 1.77 1.75 1.78 1.91 1.96
03/08/2002 1.74 1.77 1.77 1.80 1.99 2.04
03/11/2002 1.77 1.80 1.80 1.83 1.99 2.04
03/12/2002 1.76 1.79 1.81 1.84 2.01 2.06
03/13/2002 1.77 1.80 1.79 1.82 1.97 2.02
03/14/2002 1.76 1.79 1.82 1.85 2.01 2.06
03/15/2002 1.76 1.79 1.82 1.85 2.03 2.08
03/18/2002 1.74 1.77 1.83 1.86 2.05 2.10
03/19/2002 1.75 1.78 1.82 1.85 2.05 2.10
03/20/2002 1.76 1.79 1.81 1.84 2.07 2.12
03/21/2002 1.75 1.78 1.80 1.83 2.06 2.11
03/22/2002 1.75 1.78 1.80 1.83 2.07 2.12
03/25/2002 1.75 1.78 1.79 1.82 2.08 2.13
03/26/2002 1.76 1.79 1.78 1.81 2.07 2.12
03/27/2002 1.74 1.77 1.78 1.81 2.05 2.10
03/28/2002 1.73 1.76 1.76 1.79 2.06 2.11
04/01/2002 1.76 1.79 1.75 1.78 2.07 2.12
04/02/2002 1.75 1.78 1.77 1.80 2.07 2.12
04/03/2002 1.74 1.77 1.76 1.79 2.03 2.08
04/04/2002 1.74 1.77 1.75 1.78 2.02 2.07
04/05/2002 1.73 1.76 1.73 1.76 1.98 2.03
04/08/2002 1.73 1.76 1.72 1.75 1.96 2.01
04/09/2002 1.70 1.73 1.70 1.73 1.98 2.03
04/10/2002 1.69 1.72 1.68 1.71 1.93 1.98
04/11/2002 1.69 1.72 1.69 1.72 1.92 1.97
04/12/2002 1.69 1.72 1.68 1.71 1.91 1.95
04/15/2002 1.68 1.71 1.68 1.71 1.89 1.93
04/16/2002 1.68 1.71 1.71 1.74 1.93 1.98
04/17/2002 1.68 1.71 1.70 1.73 1.88 1.92
04/18/2002 1.67 1.70 1.69 1.72 1.86 1.90
04/19/2002 1.66 1.68 1.70 1.73 1.86 1.90
04/22/2002 1.64 1.66 1.69 1.72 1.84 1.88
04/23/2002 1.64 1.66 1.70 1.73 1.88 1.92
04/24/2002 1.64 1.66 1.69 1.72 1.85 1.89
04/25/2002 1.65 1.67 1.71 1.74 1.85 1.89
04/26/2002 1.65 1.67 1.72 1.75 1.85 1.89
04/29/2002 1.70 1.73 1.74 1.77 1.87 1.91
04/30/2002 1.72 1.75 1.74 1.77 1.87 1.91
05/01/2002 1.73 1.76 1.74 1.77 1.86 1.90
05/02/2002 1.71 1.74 1.74 1.77 1.87 1.91
05/03/2002 1.70 1.73 1.73 1.76 1.83 1.87
05/06/2002 1.71 1.74 1.73 1.76 1.83 1.87
05/07/2002 1.70 1.73 1.73 1.76 1.82 1.86
05/08/2002 1.73 1.76 1.73 1.76 1.86 1.90
05/09/2002 1.71 1.74 1.74 1.77 1.85 1.89
05/10/2002 1.70 1.73 1.74 1.77 1.83 1.87
05/13/2002 1.74 1.77 1.74 1.77 1.86 1.90
05/14/2002 1.74 1.77 1.75 1.78 1.90 1.95
05/15/2002 1.73 1.76 1.73 1.76 1.88 1.92
05/16/2002 1.71 1.74 1.72 1.75 1.85 1.89
05/17/2002 1.70 1.73 1.73 1.76 1.90 1.94
05/20/2002 1.70 1.73 1.72 1.75 1.88 1.92
05/21/2002 1.70 1.73 1.72 1.75 1.88 1.92
05/22/2002 1.69 1.72 1.71 1.74 1.85 1.89
05/23/2002 1.70 1.73 1.71 1.74 1.86 1.90
05/24/2002 1.68 1.71 1.71 1.74 1.86 1.90
05/28/2002 1.71 1.74 1.73 1.76 1.88 1.92
05/29/2002 1.70 1.73 1.72 1.75 1.87 1.91
05/30/2002 1.70 1.73 1.72 1.75 1.85 1.89
05/31/2002 1.69 1.72 1.71 1.74 1.86 1.90
06/03/2002 1.69 1.72 1.72 1.75 1.86 1.90
06/04/2002 1.70 1.73 1.73 1.76 1.86 1.90
06/05/2002 1.72 1.75 1.72 1.75 1.86 1.90
06/06/2002 1.71 1.74 1.71 1.74 1.84 1.88
06/07/2002 1.71 1.74 1.71 1.74 1.84 1.88
06/10/2002 1.72 1.75 1.72 1.75 1.83 1.87
06/11/2002 1.72 1.75 1.72 1.75 1.83 1.87
06/12/2002 1.71 1.74 1.71 1.74 1.81 1.85
06/13/2002 1.68 1.71 1.69 1.72 1.78 1.82
06/14/2002 1.68 1.71 1.68 1.71 1.76 1.80
06/17/2002 1.67 1.70 1.70 1.73 1.78 1.82
06/18/2002 1.67 1.69 1.70 1.73 1.78 1.82
06/19/2002 1.66 1.69 1.68 1.71 1.73 1.77
06/20/2002 1.65 1.67 1.70 1.73 1.77 1.81
06/21/2002 1.65 1.67 1.69 1.72 1.75 1.79
06/24/2002 1.63 1.65 1.70 1.73 1.76 1.80
06/25/2002 1.67 1.69 1.70 1.73 1.77 1.81
06/26/2002 1.69 1.72 1.67 1.70 1.70 1.74
06/27/2002 1.67 1.70 1.67 1.70 1.72 1.76
06/28/2002 1.66 1.68 1.67 1.70 1.71 1.75
07/01/2002 1.68 1.71 1.68 1.71 1.73 1.77
07/02/2002 1.67 1.69 1.69 1.72 1.72 1.76
07/03/2002 1.68 1.71 1.69 1.72 1.70 1.74
07/05/2002 1.68 1.71 1.69 1.72 1.73 1.77
07/08/2002 1.70 1.73 1.70 1.73 1.72 1.76
07/09/2002 1.70 1.73 1.69 1.72 1.71 1.75
07/10/2002 1.70 1.73 1.69 1.72 1.70 1.74
07/11/2002 1.69 1.72 1.69 1.72 1.70 1.74
07/12/2002 1.68 1.71 1.68 1.71 1.70 1.74
07/15/2002 1.68 1.71 1.68 1.71 1.68 1.72
07/16/2002 1.69 1.72 1.69 1.72 1.71 1.75
07/17/2002 1.69 1.72 1.69 1.72 1.71 1.75
07/18/2002 1.69 1.72 1.69 1.72 1.70 1.74
07/19/2002 1.69 1.72 1.68 1.71 1.69 1.73
07/22/2002 1.69 1.72 1.68 1.71 1.68 1.72
07/23/2002 1.69 1.72 1.67 1.70 1.67 1.71
07/24/2002 1.67 1.70 1.66 1.69 1.66 1.70
07/25/2002 1.68 1.71 1.67 1.70 1.65 1.69
07/26/2002 1.69 1.72 1.66 1.69 1.64 1.68
07/29/2002 1.70 1.73 1.69 1.72 1.70 1.74
07/30/2002 1.70 1.73 1.69 1.72 1.71 1.75
07/31/2002 1.70 1.73 1.68 1.71 1.66 1.70
08/01/2002 1.68 1.71 1.65 1.68 1.62 1.66
08/02/2002 1.64 1.66 1.60 1.63 1.56 1.59
08/05/2002 1.66 1.68 1.61 1.64 1.56 1.59
08/06/2002 1.67 1.69 1.62 1.65 1.57 1.60
08/07/2002 1.64 1.66 1.56 1.59 1.52 1.55
08/08/2002 1.65 1.67 1.59 1.62 1.56 1.59
08/09/2002 1.64 1.66 1.59 1.62 1.56 1.59
08/12/2002 1.65 1.67 1.64 1.67 1.60 1.64
08/13/2002 1.65 1.67 1.60 1.63 1.55 1.58
08/14/2002 1.66 1.69 1.61 1.64 1.58 1.61
08/15/2002 1.64 1.66 1.59 1.62 1.59 1.63
08/16/2002 1.64 1.66 1.59 1.62 1.61 1.65
08/19/2002 1.65 1.67 1.63 1.66 1.64 1.68
08/20/2002 1.64 1.66 1.59 1.62 1.60 1.64
08/21/2002 1.66 1.69 1.60 1.63 1.61 1.65
08/22/2002 1.64 1.66 1.62 1.65 1.64 1.68
08/23/2002 1.64 1.66 1.62 1.65 1.63 1.67
08/26/2002 1.65 1.67 1.64 1.67 1.65 1.69
08/27/2002 1.67 1.69 1.65 1.68 1.67 1.71
08/28/2002 1.69 1.72 1.64 1.67 1.65 1.69
08/29/2002 1.69 1.72 1.65 1.68 1.62 1.66
08/30/2002 1.68 1.71 1.66 1.69 1.63 1.67
09/03/2002 1.67 1.69 1.61 1.64 1.59 1.63
09/04/2002 1.67 1.70 1.60 1.63 1.57 1.60
09/05/2002 1.64 1.66 1.58 1.61 1.55 1.58
09/06/2002 1.66 1.68 1.63 1.66 1.62 1.66
09/09/2002 1.68 1.71 1.66 1.69 1.65 1.69
09/10/2002 1.69 1.72 1.65 1.68 1.64 1.68
09/11/2002 1.68 1.71 1.66 1.69 1.65 1.69
09/12/2002 1.67 1.70 1.66 1.69 1.64 1.68
09/13/2002 1.65 1.67 1.66 1.69 1.64 1.68
09/16/2002 1.66 1.68 1.68 1.71 1.65 1.69
09/17/2002 1.67 1.70 1.67 1.70 1.65 1.69
09/18/2002 1.67 1.70 1.65 1.68 1.64 1.68
09/19/2002 1.61 1.63 1.62 1.65 1.60 1.64
09/20/2002 1.61 1.63 1.62 1.65 1.60 1.64
09/23/2002 1.63 1.65 1.62 1.65 1.59 1.63
09/24/2002 1.65 1.68 1.62 1.65 1.58 1.61
09/25/2002 1.65 1.68 1.63 1.66 1.59 1.63
09/26/2002 1.64 1.66 1.62 1.65 1.58 1.61
09/27/2002 1.61 1.63 1.60 1.63 1.54 1.57
09/30/2002 1.58 1.60 1.54 1.57 1.48 1.51
10/01/2002 1.61 1.63 1.56 1.59 1.51 1.54
10/02/2002 1.59 1.61 1.55 1.58 1.49 1.52
10/03/2002 1.56 1.58 1.54 1.57 1.48 1.51
10/04/2002 1.58 1.60 1.58 1.61 1.53 1.56
10/07/2002 1.59 1.61 1.60 1.63 1.54 1.57
10/08/2002 1.60 1.62 1.58 1.61 1.54 1.57
10/09/2002 1.58 1.60 1.54 1.57 1.50 1.53
10/10/2002 1.57 1.59 1.55 1.58 1.53 1.56
10/11/2002 1.57 1.59 1.55 1.58 1.55 1.58
10/15/2002 1.63 1.65 1.65 1.68 1.65 1.69
10/16/2002 1.64 1.66 1.63 1.66 1.63 1.67
10/17/2002 1.63 1.65 1.64 1.67 1.65 1.69
10/18/2002 1.63 1.65 1.64 1.67 1.64 1.68
10/21/2002 1.66 1.68 1.68 1.71 1.68 1.72
10/22/2002 1.68 1.71 1.66 1.69 1.67 1.71
10/23/2002 1.66 1.69 1.65 1.68 1.65 1.69
10/24/2002 1.62 1.64 1.62 1.65 1.62 1.66
10/25/2002 1.61 1.63 1.61 1.64 1.59 1.62
10/28/2002 1.57 1.59 1.56 1.59 1.52 1.55
10/29/2002 1.56 1.58 1.48 1.51 1.43 1.46
10/30/2002 1.54 1.56 1.48 1.51 1.43 1.46
10/31/2002 1.46 1.48 1.42 1.44 1.40 1.43
11/01/2002 1.42 1.44 1.41 1.43 1.39 1.42
11/04/2002 1.42 1.44 1.41 1.43 1.40 1.43
11/05/2002 1.42 1.44 1.40 1.42 1.38 1.41
11/06/2002 1.22 1.24 1.21 1.23 1.24 1.27
11/07/2002 1.18 1.20 1.20 1.22 1.25 1.28
11/08/2002 1.17 1.19 1.20 1.22 1.24 1.26
11/12/2002 1.18 1.20 1.20 1.22 1.24 1.27
11/13/2002 1.20 1.22 1.19 1.21 1.23 1.25
11/14/2002 1.20 1.22 1.20 1.22 1.25 1.28
11/15/2002 1.21 1.23 1.20 1.22 1.25 1.28
11/18/2002 1.22 1.24 1.21 1.23 1.25 1.28
11/19/2002 1.21 1.23 1.19 1.21 1.25 1.28
11/20/2002 1.20 1.22 1.20 1.22 1.25 1.28
11/21/2002 1.21 1.23 1.20 1.22 1.25 1.28
11/22/2002 1.21 1.23 1.21 1.23 1.26 1.29
11/25/2002 1.22 1.24 1.22 1.24 1.28 1.31
11/26/2002 1.25 1.27 1.20 1.22 1.26 1.29
11/27/2002 1.26 1.28 1.21 1.23 1.28 1.31
11/29/2002 1.23 1.25 1.20 1.22 1.27 1.30
12/02/2002 1.24 1.26 1.22 1.24 1.29 1.32
12/03/2002 1.21 1.23 1.21 1.23 1.29 1.32
12/04/2002 1.21 1.23 1.20 1.22 1.27 1.30
12/05/2002 1.21 1.23 1.20 1.22 1.25 1.28
12/06/2002 1.21 1.23 1.19 1.21 1.24 1.26
12/09/2002 1.22 1.24 1.21 1.23 1.26 1.29
12/10/2002 1.21 1.23 1.19 1.21 1.25 1.28
12/11/2002 1.21 1.23 1.19 1.21 1.24 1.27
12/12/2002 1.18 1.20 1.19 1.21 1.24 1.27
12/13/2002 1.18 1.20 1.19 1.21 1.25 1.28
12/16/2002 1.18 1.20 1.21 1.23 1.27 1.30
12/17/2002 1.20 1.22 1.20 1.22 1.25 1.28
12/18/2002 1.18 1.20 1.19 1.21 1.24 1.27
12/19/2002 1.17 1.19 1.19 1.21 1.22 1.24
12/20/2002 1.16 1.18 1.19 1.21 1.22 1.24
12/23/2002 1.13 1.15 1.17 1.19 1.24 1.27
12/24/2002 1.15 1.17 1.17 1.19 1.24 1.27
12/26/2002 1.12 1.14 1.16 1.18 1.24 1.27
12/27/2002 1.05 1.07 1.14 1.16 1.21 1.23
12/30/2002 1.12 1.14 1.20 1.22 1.22 1.24
12/31/2002 1.18 1.20 1.20 1.22 1.21 1.23

Back To Top

Daily Treasury Yield Curve Rates

Daily Treasury Bill Rates

Daily Treasury Long-Term Rates

Daily Treasury Real Yield Curve Rates

Daily Treasury Real Long-Term Rates