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Interest Rate Statistics
 

Daily Treasury Bill Rates

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4 WEEKS 13 WEEKS 26 WEEKS
DATE BANK
DISCOUNT 		COUPON
EQUIVALENT 		BANK
DISCOUNT 		COUPON
EQUIVALENT 		BANK
DISCOUNT 		COUPON
EQUIVALENT
01/03/2006 3.97 4.03 4.07 4.17 4.25 4.40
01/04/2006 3.96 4.03 4.09 4.19 4.22 4.37
01/05/2006 3.97 4.04 4.10 4.20 4.22 4.37
01/06/2006 3.98 4.05 4.12 4.22 4.24 4.39
01/09/2006 4.00 4.07 4.14 4.24 4.25 4.40
01/10/2006 4.08 4.15 4.19 4.29 4.27 4.42
01/11/2006 4.08 4.15 4.20 4.30 4.29 4.45
01/12/2006 4.08 4.15 4.22 4.32 4.28 4.43
01/13/2006 4.04 4.11 4.23 4.33 4.28 4.43
01/17/2006 3.99 4.06 4.28 4.39 4.31 4.47
01/18/2006 3.96 4.03 4.25 4.36 4.30 4.46
01/19/2006 3.89 3.96 4.25 4.36 4.31 4.47
01/20/2006 3.85 3.91 4.25 4.35 4.32 4.48
01/23/2006 3.85 3.91 4.28 4.39 4.34 4.50
01/24/2006 4.16 4.23 4.30 4.41 4.35 4.51
01/25/2006 4.14 4.21 4.32 4.43 4.38 4.54
01/26/2006 4.08 4.15 4.34 4.45 4.38 4.54
01/27/2006 4.10 4.17 4.34 4.45 4.39 4.55
01/30/2006 4.08 4.15 4.38 4.49 4.45 4.62
01/31/2006 4.30 4.37 4.37 4.48 4.43 4.59
02/01/2006 4.26 4.33 4.37 4.48 4.44 4.61
02/02/2006 4.25 4.32 4.37 4.48 4.45 4.62
02/03/2006 4.24 4.31 4.37 4.48 4.47 4.63
02/06/2006 4.24 4.31 4.38 4.49 4.51 4.68
02/07/2006 4.26 4.33 4.39 4.50 4.50 4.67
02/08/2006 4.27 4.34 4.40 4.51 4.50 4.67
02/09/2006 4.25 4.32 4.41 4.52 4.50 4.67
02/10/2006 4.28 4.35 4.42 4.53 4.53 4.70
02/13/2006 4.29 4.36 4.45 4.56 4.54 4.71
02/14/2006 4.34 4.42 4.45 4.56 4.55 4.72
02/15/2006 4.32 4.39 4.44 4.55 4.53 4.70
02/16/2006 4.31 4.38 4.44 4.55 4.52 4.69
02/17/2006 4.32 4.39 4.43 4.54 4.52 4.69
02/21/2006 4.33 4.40 4.46 4.57 4.56 4.73
02/22/2006 4.36 4.44 4.46 4.57 4.53 4.70
02/23/2006 4.36 4.44 4.48 4.59 4.56 4.73
02/24/2006 4.37 4.44 4.49 4.60 4.56 4.73
02/27/2006 4.40 4.47 4.51 4.63 4.59 4.76
02/28/2006 4.39 4.47 4.51 4.63 4.57 4.74
03/01/2006 4.37 4.45 4.49 4.60 4.58 4.75
03/02/2006 4.37 4.45 4.50 4.61 4.58 4.75
03/03/2006 4.36 4.43 4.50 4.61 4.58 4.75
03/06/2006 4.35 4.42 4.49 4.60 4.60 4.77
03/07/2006 4.39 4.47 4.49 4.60 4.60 4.77
03/08/2006 4.37 4.45 4.47 4.58 4.60 4.77
03/09/2006 4.36 4.44 4.48 4.59 4.60 4.77
03/10/2006 4.37 4.44 4.50 4.61 4.61 4.78
03/13/2006 4.36 4.43 4.50 4.61 4.65 4.83
03/14/2006 4.41 4.49 4.48 4.59 4.62 4.80
03/15/2006 4.42 4.50 4.51 4.63 4.63 4.81
03/16/2006 4.41 4.49 4.50 4.61 4.60 4.77
03/17/2006 4.42 4.49 4.52 4.63 4.61 4.78
03/20/2006 4.47 4.55 4.55 4.67 4.61 4.79
03/21/2006 4.59 4.67 4.57 4.69 4.64 4.82
03/22/2006 4.59 4.67 4.57 4.69 4.63 4.81
03/23/2006 4.58 4.66 4.55 4.67 4.63 4.81
03/24/2006 4.58 4.66 4.54 4.65 4.61 4.78
03/27/2006 4.60 4.68 4.51 4.63 4.62 4.80
03/28/2006 4.63 4.71 4.53 4.65 4.65 4.83
03/29/2006 4.61 4.69 4.51 4.63 4.65 4.83
03/30/2006 4.59 4.67 4.50 4.61 4.66 4.84
03/31/2006 4.57 4.65 4.52 4.63 4.64 4.81
04/03/2006 4.58 4.66 4.55 4.67 4.68 4.86
04/04/2006 4.56 4.64 4.56 4.68 4.67 4.85
04/05/2006 4.54 4.62 4.55 4.67 4.65 4.83
04/06/2006 4.57 4.65 4.56 4.68 4.67 4.85
04/07/2006 4.56 4.64 4.57 4.69 4.67 4.85
04/10/2006 4.56 4.64 4.58 4.70 4.71 4.89
04/11/2006 4.55 4.63 4.58 4.70 4.70 4.88
04/12/2006 4.54 4.62 4.58 4.70 4.73 4.91
04/13/2006 4.46 4.54 4.58 4.70 4.76 4.94
04/17/2006 4.46 4.53 4.61 4.73 4.75 4.93
04/18/2006 4.46 4.54 4.61 4.73 4.72 4.90
04/19/2006 4.46 4.54 4.61 4.73 4.72 4.90
04/20/2006 4.47 4.55 4.61 4.73 4.72 4.90
04/21/2006 4.49 4.57 4.63 4.75 4.72 4.90
04/24/2006 4.49 4.57 4.64 4.76 4.75 4.93
04/25/2006 4.55 4.63 4.67 4.79 4.77 4.96
04/26/2006 4.57 4.65 4.67 4.79 4.79 4.98
04/27/2006 4.56 4.64 4.66 4.78 4.75 4.93
04/28/2006 4.51 4.59 4.65 4.77 4.73 4.91
05/01/2006 4.51 4.59 4.70 4.82 4.79 4.98
05/02/2006 4.58 4.66 4.69 4.81 4.79 4.98
05/03/2006 4.56 4.64 4.70 4.82 4.81 5.00
05/04/2006 4.52 4.60 4.68 4.80 4.82 5.01
05/05/2006 4.52 4.60 4.70 4.82 4.81 5.00
05/08/2006 4.53 4.61 4.75 4.87 4.84 5.03
05/09/2006 4.64 4.72 4.76 4.88 4.84 5.03
05/10/2006 4.60 4.68 4.76 4.88 4.84 5.03
05/11/2006 4.55 4.63 4.70 4.82 4.80 4.99
05/12/2006 4.55 4.63 4.72 4.84 4.81 5.00
05/15/2006 4.58 4.66 4.74 4.86 4.83 5.02
05/16/2006 4.68 4.76 4.71 4.83 4.80 4.99
05/17/2006 4.67 4.75 4.71 4.83 4.81 5.00
05/18/2006 4.67 4.75 4.71 4.83 4.79 4.98
05/19/2006 4.67 4.75 4.70 4.82 4.81 5.00
05/22/2006 4.65 4.73 4.71 4.83 4.83 5.02
05/23/2006 4.67 4.75 4.72 4.84 4.83 5.02
05/24/2006 4.66 4.74 4.70 4.82 4.80 4.99
05/25/2006 4.66 4.74 4.70 4.82 4.82 5.01
05/26/2006 4.67 4.75 4.72 4.84 4.83 5.02
05/30/2006 4.67 4.75 4.72 4.84 4.85 5.04
05/31/2006 4.67 4.75 4.74 4.86 4.89 5.08
06/01/2006 4.67 4.75 4.71 4.83 4.87 5.06
06/02/2006 4.67 4.75 4.69 4.81 4.82 5.01
06/05/2006 4.68 4.76 4.73 4.85 4.85 5.04
06/06/2006 4.72 4.80 4.74 4.86 4.86 5.05
06/07/2006 4.71 4.79 4.74 4.86 4.87 5.06
06/08/2006 4.70 4.78 4.74 4.86 4.87 5.06
06/09/2006 4.70 4.78 4.75 4.87 4.88 5.07
06/12/2006 4.68 4.76 4.81 4.94 4.93 5.13
06/13/2006 4.64 4.72 4.77 4.90 4.93 5.13
06/14/2006 4.60 4.68 4.77 4.90 4.97 5.17
06/15/2006 4.51 4.59 4.72 4.84 4.96 5.16
06/16/2006 4.54 4.62 4.75 4.87 4.99 5.19
06/19/2006 4.57 4.65 4.81 4.94 5.05 5.25
06/20/2006 4.62 4.70 4.80 4.93 5.04 5.24
06/21/2006 4.58 4.66 4.79 4.92 5.03 5.23
06/22/2006 4.46 4.54 4.79 4.92 5.04 5.24
06/23/2006 4.51 4.59 4.84 4.97 5.07 5.27
06/26/2006 4.62 4.70 4.91 5.04 5.11 5.32
06/27/2006 4.78 4.86 4.92 5.05 5.10 5.31
06/28/2006 4.70 4.78 4.88 5.01 5.10 5.31
06/29/2006 4.59 4.67 4.88 5.01 5.06 5.26
06/30/2006 4.43 4.50 4.87 5.00 5.04 5.24
07/03/2006 4.55 4.63 4.96 5.09 5.10 5.31
07/05/2006 4.72 4.80 4.88 5.01 5.11 5.32
07/06/2006 4.71 4.79 4.87 5.00 5.10 5.31
07/07/2006 4.74 4.82 4.89 5.02 5.08 5.28
07/10/2006 4.75 4.83 4.93 5.06 5.11 5.32
07/11/2006 4.81 4.90 4.92 5.05 5.09 5.30
07/12/2006 4.83 4.92 4.93 5.06 5.09 5.30
07/13/2006 4.79 4.87 4.92 5.05 5.07 5.27
07/14/2006 4.77 4.85 4.93 5.06 5.06 5.26
07/17/2006 4.80 4.88 4.98 5.11 5.09 5.30
07/18/2006 4.85 4.94 5.00 5.13 5.12 5.33
07/19/2006 4.82 4.91 4.98 5.11 5.07 5.28
07/20/2006 4.77 4.85 4.95 5.08 5.04 5.24
07/21/2006 4.78 4.86 4.96 5.09 5.05 5.25
07/24/2006 4.80 4.88 4.97 5.10 5.06 5.26
07/25/2006 4.92 5.01 5.00 5.13 5.05 5.25
07/26/2006 4.91 5.00 4.98 5.11 5.01 5.21
07/27/2006 4.93 5.02 4.97 5.10 5.00 5.20
07/28/2006 4.89 4.97 4.94 5.07 4.96 5.16
07/31/2006 4.93 5.01 4.97 5.10 4.98 5.18
08/01/2006 5.11 5.20 4.99 5.12 4.98 5.18
08/02/2006 5.11 5.20 4.97 5.10 4.98 5.18
08/03/2006 5.10 5.19 4.98 5.11 4.99 5.19
08/04/2006 5.07 5.16 4.96 5.09 4.96 5.16
08/07/2006 5.10 5.19 4.99 5.12 5.00 5.20
08/08/2006 5.10 5.19 4.97 5.10 4.96 5.16
08/09/2006 5.05 5.14 4.94 5.07 4.95 5.15
08/10/2006 5.04 5.13 4.92 5.05 4.96 5.16
08/11/2006 5.04 5.13 4.94 5.07 5.00 5.20
08/14/2006 5.07 5.16 4.99 5.12 5.04 5.24
08/15/2006 5.09 5.18 4.97 5.10 4.99 5.19
08/16/2006 5.07 5.16 4.94 5.07 4.96 5.16
08/17/2006 5.07 5.16 4.96 5.09 4.98 5.18
08/18/2006 5.05 5.14 4.97 5.10 4.99 5.19
08/21/2006 5.07 5.16 4.98 5.11 4.98 5.18
08/22/2006 5.08 5.17 4.97 5.10 4.97 5.17
08/23/2006 5.08 5.17 4.96 5.09 4.97 5.17
08/24/2006 5.08 5.17 4.96 5.09 4.97 5.17
08/25/2006 5.09 5.18 4.98 5.11 4.97 5.17
08/28/2006 5.10 5.19 4.97 5.10 4.98 5.18
08/29/2006 5.10 5.19 4.94 5.07 4.96 5.16
08/30/2006 5.08 5.17 4.92 5.05 4.94 5.14
08/31/2006 5.03 5.12 4.92 5.05 4.92 5.11
09/01/2006 4.99 5.08 4.89 5.02 4.91 5.10
09/05/2006 4.88 4.96 4.87 5.00 4.93 5.13
09/06/2006 4.80 4.88 4.84 4.97 4.92 5.12
09/07/2006 4.80 4.88 4.84 4.97 4.93 5.13
09/08/2006 4.75 4.83 4.80 4.92 4.91 5.10
09/11/2006 4.76 4.84 4.81 4.94 4.93 5.13
09/12/2006 4.67 4.75 4.78 4.91 4.92 5.12
09/13/2006 4.69 4.77 4.79 4.92 4.89 5.08
09/14/2006 4.72 4.80 4.82 4.95 4.92 5.11
09/15/2006 4.68 4.76 4.83 4.95 4.92 5.11
09/18/2006 4.66 4.74 4.82 4.95 4.92 5.12
09/19/2006 4.64 4.72 4.82 4.95 4.90 5.09
09/20/2006 4.64 4.72 4.81 4.94 4.90 5.09
09/21/2006 4.63 4.71 4.79 4.92 4.85 5.04
09/22/2006 4.64 4.72 4.80 4.92 4.83 5.02
09/25/2006 4.62 4.70 4.76 4.88 4.82 5.01
09/26/2006 4.56 4.64 4.76 4.88 4.83 5.02
09/27/2006 4.51 4.59 4.76 4.88 4.82 5.01
09/28/2006 4.44 4.52 4.75 4.87 4.82 5.01
09/29/2006 4.50 4.58 4.77 4.89 4.83 5.02
10/02/2006 4.56 4.64 4.76 4.88 4.83 5.02
10/03/2006 4.62 4.70 4.78 4.91 4.83 5.02
10/04/2006 4.69 4.77 4.80 4.93 4.81 5.00
10/05/2006 4.72 4.80 4.81 4.94 4.84 5.03
10/06/2006 4.66 4.74 4.82 4.94 4.86 5.05
10/10/2006 4.70 4.78 4.87 5.00 4.90 5.09
10/11/2006 4.81 4.90 4.89 5.02 4.91 5.10
10/12/2006 4.84 4.93 4.93 5.06 4.93 5.13
10/13/2006 4.84 4.92 4.92 5.05 4.94 5.13
10/16/2006 4.92 5.00 4.96 5.09 4.95 5.15
10/17/2006 4.97 5.06 4.96 5.09 4.95 5.15
10/18/2006 4.96 5.05 4.96 5.09 4.94 5.14
10/19/2006 4.93 5.02 4.97 5.10 4.96 5.16
10/20/2006 4.91 4.99 4.96 5.09 4.95 5.14
10/23/2006 4.96 5.04 4.99 5.12 4.98 5.18
10/24/2006 5.06 5.15 5.00 5.13 4.99 5.19
10/25/2006 5.05 5.14 4.99 5.12 4.98 5.18
10/26/2006 5.07 5.16 4.99 5.12 4.98 5.18
10/27/2006 5.06 5.15 4.98 5.11 4.96 5.16
10/30/2006 5.07 5.16 4.97 5.10 4.96 5.16
10/31/2006 5.09 5.18 4.95 5.08 4.93 5.13
11/01/2006 5.10 5.19 4.94 5.07 4.90 5.09
11/02/2006 5.10 5.19 4.94 5.07 4.93 5.13
11/03/2006 5.10 5.19 4.96 5.09 4.98 5.18
11/06/2006 5.10 5.19 4.96 5.09 4.98 5.18
11/07/2006 5.11 5.20 4.95 5.08 4.96 5.16
11/08/2006 5.11 5.20 4.97 5.10 4.96 5.16
11/09/2006 5.11 5.20 4.96 5.09 4.96 5.16
11/10/2006 5.12 5.21 4.97 5.10 4.96 5.16
11/13/2006 5.10 5.19 4.96 5.09 4.96 5.16
11/14/2006 5.15 5.24 4.96 5.09 4.95 5.15
11/15/2006 5.15 5.24 4.96 5.09 4.96 5.16
11/16/2006 5.14 5.23 4.96 5.09 4.97 5.17
11/17/2006 5.11 5.20 4.96 5.09 4.95 5.14
11/20/2006 5.12 5.21 4.95 5.08 4.95 5.15
11/21/2006 5.17 5.26 4.94 5.07 4.95 5.15
11/22/2006 5.16 5.25 4.92 5.05 4.95 5.15
11/24/2006 5.14 5.23 4.91 5.04 4.94 5.13
11/27/2006 5.16 5.25 4.92 5.05 4.94 5.14
11/28/2006 5.18 5.27 4.91 5.04 4.93 5.13
11/29/2006 5.17 5.26 4.91 5.04 4.93 5.13
11/30/2006 5.14 5.23 4.90 5.03 4.91 5.10
12/01/2006 5.14 5.23 4.90 5.03 4.86 5.05
12/04/2006 5.07 5.16 4.88 5.01 4.85 5.04
12/05/2006 4.79 4.87 4.86 4.99 4.84 5.03
12/06/2006 4.82 4.91 4.86 4.99 4.86 5.05
12/07/2006 4.83 4.91 4.85 4.98 4.86 5.05
12/08/2006 4.80 4.88 4.84 4.97 4.89 5.08
12/11/2006 4.76 4.84 4.81 4.94 4.88 5.07
12/12/2006 4.78 4.86 4.81 4.94 4.87 5.06
12/13/2006 4.77 4.85 4.82 4.95 4.88 5.07
12/14/2006 4.78 4.86 4.83 4.96 4.89 5.08
12/15/2006 4.69 4.77 4.79 4.91 4.88 5.07
12/18/2006 4.70 4.78 4.84 4.97 4.90 5.09
12/19/2006 4.75 4.83 4.84 4.97 4.89 5.08
12/20/2006 4.78 4.86 4.84 4.97 4.89 5.08
12/21/2006 4.75 4.83 4.84 4.97 4.87 5.06
12/22/2006 4.73 4.81 4.86 4.99 4.89 5.08
12/26/2006 4.70 4.78 4.87 5.00 4.91 5.10
12/27/2006 4.66 4.74 4.85 4.98 4.91 5.10
12/28/2006 4.64 4.72 4.87 5.00 4.91 5.10
12/29/2006 4.65 4.73 4.89 5.02 4.90 5.09

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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