Interest rates on Treasury
| Period | 91 | 182 | 364 |
|---|---|---|---|
| January 2024 | 2.50% | 4.95% | 5.35% |
| February 2024 | 2.30% | 4.34% | 4.75% |
| March 2024 | 2.10% | 4.25% | 4.78% |
| April 2024 | 1.93% | 3.92% | 4.60% |
| May 2024 | 1.93% | 3.92% | 4.69% |
| June 2024 | 1.93% | 4.08% | 4.82% |
| July 2024 | 1.93% | 4.19% | 4.89% |
| August 2024 | 1.93% | 4.30% | 4.95% |
| September 2024 | 2.04% | 4.59% | 5.21% |
| October 2024 | 2.50% | 5.13% | 5.76% |
| November 2024 | 2.50% | 5.52% | 6.19% |
| December 2024 | 2.50% | 5.93% | 6.69% |
| January 2025 | 2.99% | 7.00% | 7.38% |
| February 2025 | 3.03% | 8.05% | 8.42% |
| March 2025 | 3.03% | 9.49% | 9.92% |
| April 2025 | 3.01% | 9.64% | 10.16% |
| May 2025 | 3.03% | 9.63% | 10.10% |
| June 2025 | 3.03% | 9.43% | 9.66% |
| July 2025 | 3.03% | 9.30% | 9.26% |
| August 2025 | 3.03% | 9.30% | 9.25% |
| September 2025 | 3.03% | 9.34% | 9.25% |
| October 2025 | 3.03% | 9.41% | 9.33% |
| November 2025 | 3.03% | 9.41% | 9.32% |
Interest rates on Treasury Bills
| Auction date | 98 | 90 | 181 | 363 | 86 | 178 | 360 |
|---|---|---|---|---|---|---|---|
| September 2021 | 4.18% | ||||||
| October 2021 | 5.26% | 6.24% | 6.44% | ||||
| February 2023 | 11.20% | ||||||
| May 2023 | 9.44% | 9.02% | 9.44% | 8.77% |