|
Weighted Average Yield Rates for Treasury Bills |
|||
|
Date of Issue |
Maturity Period |
||
|
91 Days |
182 Days |
364 Days |
|
|
06.01.95 |
18.59 |
18.66 |
18.87 |
|
13.01.95 |
16.46 |
16.48 |
16.84 |
|
19.01.95 |
15.25 |
15.54 |
15.93 |
|
26.01.95 |
13.35 |
13.62 |
13.68 |
|
03.02.95 |
13.24 |
13.14 |
14.00 |
|
10.02.95 |
14.19 |
14.02 |
14.42 |
|
17.02.95 |
14.65 |
14.25 |
14.68 |
|
24.02.95 |
14.61 |
14.50 |
14.64 |
|
02.03.95 |
14.53 |
14.59 |
14.63 |
|
10.03.95 |
14.41 |
14.50 |
14.58 |
|
17.03.95 |
14.13 |
14.28 |
14.51 |
|
24.03.95 |
13.77 |
14.00 |
14.34 |
|
31.03.95 |
14.03 |
14.03 |
14.61 |
|
07.04.95 |
14.78 |
14.88 |
15.14 |
|
12.04.95 |
14.81 |
14.95 |
15.14 |
|
21.04.95 |
14.76 |
14.91 |
15.07 |
|
28.04.95 |
14.87 |
14.99 |
15.13 |
|
05.05.95 |
15.21 |
15.36 |
15.38 |
|
12.05.95 |
15.57 |
15.77 |
15.79 |
|
19.05.95 |
15.99 |
16.07 |
16.28 |
|
26.05.95 |
16.30 |
16.53 |
16.80 |
|
02.06.95 |
16.60 |
16.84 |
17.13 |
|
09.06.95 |
16.59 |
16.82 |
17.13 |
|
16.06.95 |
16.51 |
16.80 |
16.96 |
|
23.06.95 |
16.36 |
16.42 |
16.47 |
|
29.06.95 |
16.08 |
16.05 |
16.09 |
|
07.07.95 |
15.61 |
15.49 |
15.66 |
|
14.07.95 |
15.61 |
15.55 |
15.71 |
|
21.07.95 |
15.88 |
15.85 |
16.18 |
|
28.07.95 |
16.15 |
16.11 |
16.42 |
|
04.08.95 |
16.41 |
16.49 |
16.67 |
|
11.08.95 |
16.79 |
16.85 |
17.19 |
|
18.08.95 |
17.09 |
16.86 |
17.41 |
|
25.08.95 |
17.49 |
17.39 |
17.88 |
|
01.09.95 |
17.69 |
17.55 |
18.04 |
|
07.09.95 |
18.13 |
18.38 |
18.32 |
|
15.09.95 |
18.46 |
18.51 |
18.72 |
|
22.09.95 |
18.80 |
18.85 |
19.30 |
|
29.09.95 |
18.86 |
19.20 |
19.85 |
|
06.10.95 |
19.09 |
19.77 |
20.27 |
|
13.10.95 |
19.80 |
19.95 |
20.54 |
|
20.10.95 |
19.91 |
20.07 |
20.48 |
|
27.10.95 |
19.88 |
19.94 |
20.45 |
|
03.11.95 |
19.86 |
19.84 |
20.11 |
|
10.11.95 |
19.86 |
19.90 |
19.89 |
|
17.11.95 |
19.70 |
19.59 |
19.61 |
|
24.11.95 |
19.47 |
19.36 |
19.17 |
|
01.12.95 |
19.35 |
19.16 |
18.94 |
|
08.12.95 |
19.34 |
19.08 |
18.73 |
|
15.12.95 |
19.25 |
19.04 |
18.68 |
|
22.12.95 |
19.22 |
18.99 |
18.68 |
|
28.12.95 |
19.26 |
18.91 |
18.97 |
|
04.01.96 |
19.27 |
19.05 |
19.05 |
|
12.01.96 |
19.16 |
18.94 |
18.91 |
|
19.01.96 |
18.84 |
18.73 |
18.72 |
|
26.01.96 |
18.39 |
18.50 |
18.39 |
|
16.02.96 |
17.46 |
17.88 |
17.83 |
|
23.02.96 |
15.62 |
15.40 |
15.37 |
|
01.03.96 |
13.38 |
14.59 |
14.62 |
|
08.03.96 |
11.98 |
13.54 |
14.40 |
|
15.03.96 |
11.98 |
13.56 |
14.89 |
|
22.03.96 |
12.32 |
13.68 |
15.42 |
|
29.03.96 |
12.95 |
13.64 |
15.34 |
|
04.04.96 |
13.15 |
13.48 |
15.43 |
|
11.04.96 |
13.65 |
13.67 |
15.48 |
|
19.04.96 |
13.89 |
14.11 |
15.56 |
|
26.04.96 |
13.93 |
14.08 |
15.67 |
|
02.05.96 |
13.76 |
13.97 |
15.50 |
|
10.05.96 |
13.18 |
13.71 |
14.85 |
|
17.05.96 |
12.54 |
13.51 |
14.60 |
|
24.05.96 |
12.24 |
13.06 |
14.40 |
|
31.05.96 |
12.95 |
13.18 |
14.68 |
|
07.06.96 |
13.99 |
14.71 |
15.35 |
|
14.06.96 |
14.59 |
14.94 |
15.53 |
|
21.06.96 |
14.91 |
14.88 |
15.62 |
|
28.06.96 |
15.21 |
15.26 |
15.66 |
|
05.07.96 |
15.87 |
15.92 |
16.04 |
|
12.07.96 |
16.10 |
16.01 |
16.21 |
|
19.07.96 |
16.12 |
16.19 |
16.34 |
|
26.07.96 |
16.23 |
16.17 |
16.41 |
|
02.08.96 |
16.53 |
16.39 |
16.65 |
|
09.08.96 |
16.80 |
16.89 |
16.94 |
|
16.08.96 |
16.97 |
16.97 |
17.07 |
|
23.08.96 |
17.01 |
16.98 |
17.18 |
|
30.08.96 |
16.92 |
17.07 |
17.13 |
|
06.09.96 |
16.89 |
17.07 |
17.13 |
|
13.09.96 |
16.98 |
17.12 |
17.18 |
|
20.09.96 |
17.08 |
17.15 |
17.29 |
|
27.09.96 |
17.27 |
17.26 |
17.40 |
|
04.10.96 |
17.42 |
17.48 |
17.52 |
|
11.10.96 |
17.64 |
17.57 |
17.73 |
|
18.10.96 |
17.85 |
17.85 |
17.91 |
|
25.10.96 |
17.89 |
17.91 |
17.98 |
|
01.11.96 |
18.08 |
17.98 |
17.98 |
|
08.11.96 |
18.22 |
18.03 |
17.97 |
|
15.11.96 |
18.25 |
18.05 |
17.94 |
|
22.11.96 |
18.21 |
18.04 |
17.93 |
|
29.11.96 |
18.20 |
18.03 |
17.93 |
|
06.12.96 |
18.17 |
18.02 |
17.93 |
|
13.12.96 |
18.07 |
17.87 |
17.86 |
|
20.12.96 |
17.72 |
17.66 |
17.63 |
|
27.12.96 |
17.45 |
17.40 |
17.38 |
|
22.12.95 |
19.22 |
18.99 |
18.68 |
|
28.12.95 |
19.26 |
18.91 |
18.97 |
|
03.01.97 |
17.14 |
17.03 |
17.11 |
|
10.01.97 |
16.49 |
16.56 |
16.67 |
|
17.01.97 |
15.16 |
15.78 |
15.80 |
|
24.01.97 |
13.98 |
15.00 |
15.30 |
|
31.01.97 |
12.86 |
14.53 |
15.28 |
|
07.02.97 |
12.49 |
14.31 |
15.07 |
|
14.02.97 |
12.63 |
14.34 |
15.26 |
|
20.02.97 |
12.56 |
14.42 |
15.21 |
|
28.02.97 |
12.78 |
14.43 |
15.00 |
|
07.03.97 |
12.72 |
14.15 |
14.57 |
|
14.03.97 |
12.66 |
13.87 |
14.23 |
|
21.03.97 |
12.40 |
13.61 |
13.92 |
|
27.03.97 |
11.91 |
13.06 |
13.48 |
|
04.04.97 |
10.81 |
12.09 |
12.92 |
|
11.04.97 |
10.82 |
12.08 |
12.92 |
|
18.04.97 |
10.91 |
12.08 |
12.87 |
|
25.04.97 |
10.67 |
11.78 |
12.79 |
|
02.05.97 |
10.58 |
11.62 |
12.72 |
|
09.05.97 |
10.49 |
11.62 |
12.70 |
|
16.05.97 |
10.54 |
11.54 |
12.74 |
|
23.05.97 |
10.58 |
11.53 |
12.74 |
|
30.05.97 |
10.63 |
11.63 |
12.74 |
|
06.06.97 |
10.70 |
11.65 |
12.74 |
|
13.06.97 |
10.76 |
11.69 |
12.74 |
|
19.06.97 |
10.89 |
11.82 |
12.74 |
|
27.06.97 |
11.04 |
11.87 |
12.73 |
|
04.07.97 |
11.06 |
11.89 |
12.73 |
|
11.07.97 |
11.03 |
11.89 |
12.72 |
|
17.07.97 |
11.00 |
11.86 |
12.58 |
|
25.07.97 |
10.87 |
11.61 |
11.99 |
|
01.08.97 |
10.67 |
11.33 |
11.68 |
|
08.08.97 |
10.42 |
10.85 |
11.12 |
|
15.08.97 |
10.19 |
10.46 |
10.72 |
|
22.08.97 |
10.09 |
10.40 |
10.60 |
|
29.08.97 |
10.00 |
10.40 |
10.60 |
|
05.09.97 |
9.95 |
10.37 |
10.55 |
|
12.09.97 |
9.94 |
10.29 |
10.51 |
|
19.09.97 |
9.94 |
10.26 |
10.50 |
|
26.09.97 |
9.94 |
10.26 |
10.50 |
|
03.10.97 |
9.97 |
10.23 |
10.50 |
|
10.10.97 |
9.98 |
10.23 |
10.31 |
|
17.10.97 |
9.94 |
10.18 |
10.23 |
|
24.10.97 |
9.87 |
10.13 |
10.22 |
|
31.10.97 |
9.91 |
10.16 |
10.25 |
|
07.11.97 |
9.96 |
10.16 |
10.25 |
|
13.11.97 |
9.98 |
10.16 |
10.31 |
|
21.11.97 |
9.99 |
10.17 |
10.36 |
|
28.11.97 |
9.98 |
10.15 |
10.29 |
|
05.12.97 |
9.98 |
10.15 |
10.21 |
|
12.12.97 |
9.96 |
10.14 |
10.17 |
|
19.12.97 |
9.97 |
10.13 |
10.18 |
|
26.12.97 |
9.97 |
10.09 |
10.21 |
|
02.01.98 |
9.97 |
9.95 |
10.24 |
|
09.01.98 |
9.97 |
10.06 |
10.25 |
|
16.01.98 |
9.98 |
10.14 |
10.28 |
|
23.01.98 |
10.15 |
10.33 |
10.38 |
|
29.01.98 |
10.44 |
10.46 |
10.58 |
|
06.02.98 |
11.04 |
11.03 |
11.06 |
|
13.02.98 |
11.28 |
11.43 |
11.56 |
|
20.02.98 |
11.41 |
11.46 |
11.65 |
|
27.02.98 |
11.36 |
11.39 |
11.49 |
|
06.03.98 |
11.27 |
11.33 |
11.36 |
|
13.03.98 |
11.20 |
11.29 |
11.35 |
|
20.03.98 |
11.23 |
11.26 |
11.39 |
|
27.03.98 |
11.29 |
11.31 |
11.44 |
|
03.04.98 |
11.43 |
11.49 |
11.55 |
|
09.04.98 |
11.73 |
11.66 |
11.83 |
|
17.04.98 |
11.77 |
11.86 |
12.00 |
|
24.04.98 |
11.73 |
11.86 |
12.00 |
|
30.04.98 |
11.72 |
11.86 |
11.97 |
|
08.05.98 |
11.66 |
11.83 |
11.94 |
|
15.05.98 |
11.60 |
11.79 |
11.94 |
|
22.05.98 |
11.56 |
11.74 |
11.93 |
|
29.05.98 |
11.60 |
11.74 |
11.96 |
|
05.06.98 |
11.80 |
11.91 |
12.04 |
|
12.06.98 |
11.86 |
11.94 |
12.09 |
|
19.06.98 |
11.78 |
11.91 |
12.09 |
|
26.06.98 |
11.75 |
11.92 |
12.09 |
|
03.07.98 |
11.77 |
11.99 |
12.12 |
|
10.07.98 |
11.85 |
12.01 |
12.16 |
|
17.07.98 |
11.91 |
12.13 |
12.28 |
|
24.07.98 |
11.93 |
12.35 |
12.52 |
|
31.07.98 |
12.18 |
12.58 |
12.77 |
|
06.08.98 |
12.32 |
12.75 |
12.89 |
|
14.08.98 |
12.45 |
12.87 |
12.96 |
|
21.08.98 |
12.50 |
12.90 |
12.99 |
|
28.08.98 |
12.51 |
12.91 |
12.99 |
|
04.09.98 |
12.50 |
12.89 |
12.98 |
|
11.09.98 |
12.47 |
12.88 |
12.98 |
|
18.09.98 |
12.42 |
12.85 |
12.98 |
|
25.09.98 |
12.38 |
12.84 |
12.98 |
|
02.10.98 |
12.41 |
12.80 |
12.99 |
|
09.10.98 |
12.49 |
12.84 |
12.99 |
|
16.10.98 |
12.57 |
12.88 |
13.02 |
|
23.10.98 |
12.57 |
12.91 |
13.06 |
|
30.10.98 |
12.59 |
12.92 |
13.06 |
|
06.11.98 |
12.64 |
12.89 |
13.02 |
|
13.11.98 |
12.65 |
12.87 |
13.01 |
|
20.11.98 |
12.65 |
12.83 |
13.01 |
|
27.11.98 |
12.63 |
12.83 |
13.00 |
|
04.12.98 |
12.61 |
12.81 |
12.98 |
|
11.12.98 |
12.56 |
12.79 |
12.92 |
|
18.12.98 |
12.43 |
12.68 |
12.79 |
|
24.12.98 |
12.19 |
12.48 |
12.64 |
|
31.12.98 |
12.01 |
12.34 |
12.59 |
|
08.01.99 |
11.94 |
12.27 |
12.56 |
|
14.01.99 |
11.84 |
12.14 |
12.50 |
|
22.01.99 |
11.73 |
12.01 |
12.45 |
|
29.01.99 |
11.74 |
12.00 |
12.48 |
|
05.02.99 |
11.83 |
12.10 |
12.56 |
|
12.02.99 |
11.77 |
12.11 |
12.57 |
|
19.02.99 |
11.73 |
12.11 |
12.55 |
|
26.02.99 |
11.72 |
12.05 |
12.52 |
|
05.03.99 |
11.72 |
12.00 |
12.50 |
|
12.03.99 |
11.71 |
11.99 |
12.49 |
|
19.03.99 |
11.73 |
12.02 |
12.51 |
|
26.03.99 |
11.78 |
12.04 |
12.54 |
|
01.04.99 |
11.86 |
12.09 |
12.61 |
|
09.04.99 |
11.96 |
12.11 |
12.70 |
|
16.04.99 |
11.95 |
12.10 |
12.69 |
|
23.04.99 |
11.88 |
12.06 |
12.65 |
|
29.04.99 |
11.83 |
12.00 |
12.60 |
|
07.05.99 |
11.81 |
11.98 |
12.58 |
|
14.05.99 |
11.74 |
11.96 |
12.56 |
|
24.05.99 |
11.69 |
11.97 |
12.57 |
|
28.05.99 |
11.73 |
12.00 |
12.58 |
|
04.06.99 |
11.79 |
12.04 |
12.63 |
|
11.06.99 |
11.79 |
12.04 |
12.64 |
|
18.06.99 |
11.81 |
12.04 |
12.65 |
|
25.06.99 |
11.80 |
12.04 |
12.65 |
|
01.07.99 |
11.85 |
12.06 |
12.69 |
|
09.07.99 |
11.89 |
12.06 |
12.74 |
|
16.07.99 |
11.87 |
12.04 |
12.72 |
|
23.07.99 |
11.90 |
12.04 |
12.74 |
|
30.07.99 |
11.83 |
12.04 |
12.72 |
|
06.08.99 |
11.81 |
12.04 |
12.72 |
|
13.08.99 |
11.80 |
12.03 |
12.71 |
|
20.08.99 |
11.48 |
11.85 |
12.47 |
|
27.08.99 |
11.36 |
11.80 |
12.31 |
|
03.09.99 |
11.34 |
11.79 |
12.29 |
|
10.09.99 |
11.31 |
11.79 |
12.29 |
|
17.09.99 |
11.28 |
11.81 |
12.29 |
|
24.09.99 |
-- |
11.89 |
12.35 |
|
01.10.99 |
-- |
11.95 |
12.43 |
|
08.10.99 |
-- |
11.99 |
12.48 |
|
15.10.99 |
11.39 |
12.00 |
12.49 |
|
22.10.99 |
11.44 |
12.04 |
12.49 |
|
29.10.99 |
11.44 |
12.04 |
12.49 |
|
05.11.99 |
11.50 |
12.07 |
12.51 |
|
12.11.99 |
11.49 |
12.06 |
12.51 |
|
19.11.99 |
11.51 |
12.08 |
12.53 |
|
26.11.99 |
11.50 |
12.09 |
12.52 |
|
03.12.99 |
11.55 |
12.10 |
12.53 |
|
10.12.99 |
11.57 |
12.13 |
12.55 |
|
17.12.99 |
11.64 |
12.19 |
12.60 |
|
24.12.99 |
11.72 |
12.24 |
12.69 |
|
29.12.99 |
11.79 |
12.29 |
12.77 |
|
07.01.00 |
11.59 |
12.12 |
12.40 |
|
14.01.00 |
11.31 |
11.95 |
12.20 |
|
21.01.00 |
11.30 |
11.94 |
12.16 |
|
28.01.00 |
11.26 |
11.76 |
11.98 |
|
03.02.00 |
11.32 |
11.75 |
12.03 |
|
11.02.00 |
11.31 |
11.75 |
11.98 |
|
18.02.00 |
11.33 |
11.70 |
11.98 |
|
25.02.00. |
11.34 |
11.65 |
11.98 |
|
03.03.00 |
11.35 |
11.62 |
11.93 |
|
10.03.00 |
11.39 |
11.63 |
11.99 |
|
16.03.00 |
11.41 |
11.66 |
12.01 |
|
24.03.00 |
11.53 |
11.73 |
12.14 |
|
30.03.00 |
11.53 |
11.73 |
12.14 |
|
07.04.00 |
11.50 |
11.71 |
12.09 |
|
14.04.00 |
11.50 |
11.71 |
12.09 |
|
20.04.00 |
11.49 |
11.67 |
12.07 |
|
28.04.00 |
11.42 |
11.62 |
12.03 |
|
05.05.00 |
11.39 |
11.59 |
11.97 |
|
12.05.00 |
11.40 |
11.61 |
12.00 |
|
19.05.00 |
11.60 |
11.81 |
12.18 |
|
26.05.00 |
11.76 |
11.99 |
12.43 |
|
02.06.00 |
11.80 |
12.02 |
12.57 |
|
09.06.00 |
11.90 |
12.09 |
12.67 |
|
14.06.00 |
12.01 |
12.15 |
12.80 |
|
23.06.00 |
12.14 |
12.18 |
12.95 |
|
30.06.00 |
12.21 |
12.26 |
13.01 |
|
03.07.00 |
-- |
12.45 |
13.09 |
|
07.07.00 |
12.31 |
12.47 |
13.11 |
|
14.07.00 |
12.33 |
12.46 |
13.11 |
|
21.07.00 |
12.37 |
12.49 |
13.14 |
|
28.07.00 |
12.38 |
12.49 |
13.16 |
|
01.08.00 |
12.43 |
12.52 |
13.21 |
|
11.08.00 |
12.50 |
12.60 |
13.36 |
|
18.08.00 |
12.57 |
12.70 |
13.51 |
|
25.08.00 |
12.68 |
12.86 |
13.68 |
|
01.09.00 |
12.75 |
12.87 |
13.90 |
|
08.09.00 |
12.97 |
13.04 |
14.48 |
|
15.09.00 |
13.04 |
13.16 |
14.89 |
|
22.09.00 |
13.32 |
13.62 |
15.20 |
|
29.09.00 |
13.61 |
13.97 |
15.28 |
|
02.10.00 |
14.39 |
15.03 |
15.33 |
|
06.10.00 |
14.69 |
15.33 |
15.53 |
|
13.10.00 |
14.92 |
15.58 |
15.82 |
|
20.10.00 |
15.50 |
15.74 |
15.96 |
|
27.10.00 |
15.74 |
15.82 |
15.98 |
|
03.11.00 |
15.87 |
15.96 |
16.06 |
|
10.11.00 |
15.97 |
15.98 |
16.40 |
|
17.11.00 |
16.17 |
16.31 |
17.12 |
|
24.11.00 |
16.56 |
16.70 |
18.30 |
|
01.12.00 |
17.65 |
17.74 |
19.37 |
|
08.12.00 |
18.04 |
18.22 |
19.75 |
|
15.12.00 |
17.97 |
18.13 |
19.45 |
|
22.12.00 |
17.91 |
17.93 |
19.01 |
|
29.12.00 |
17.78 |
17.88 |
17.95 |
|
05.01.01 |
17.96 |
18.02 |
18.32 |
|
12.01.01 |
18.43 |
18.26 |
18.71 |
|
19.01.01 |
18.79 |
19.05 |
19.76 |
|
26.01.01 |
19.09 |
19.11 |
20.29 |
|
02.02.01 |
19.31 |
19.47 |
20.68 |
|
09.02.01 |
19.79 |
19.97 |
21.00 |
|
16.02.01 |
20.20 |
20.60 |
21.64 |
|
23.02.01 |
19.95 |
19.98 |
19.98 |
|
02.03.01 |
18.63 |
18.77 |
18.47 |
|
08.03.01 |
18.62 |
18.52 |
18.45 |
|
16.03.01 |
18.97 |
18.90 |
19.34 |
|
23.03.01 |
19.26 |
19.51 |
20.21 |
|
30.03.01 |
19.41 |
19.57 |
20.47 |
|
06.04.01 |
19.61 |
19.72 |
20.70 |
|
12.04.01 |
19.60 |
19.76 |
20.70 |
|
20.04.01 |
18.90 |
18.90 |
18.99 |
|
27.04.01 |
18.80 |
18.82 |
18.85 |
|
04.05.01 |
18.80 |
18.79 |
18.85 |
|
11.05.01 |
18.79 |
18.78 |
18.84 |
|
18.05.01 |
18.82 |
18.81 |
18.92 |
|
25.05.01 |
19.34 |
18.81 |
18.91 |
|
01.06.01 |
19.42 |
18.81 |
18.91 |
|
08.06.01 |
19.40 |
18.81 |
18.91 |
|
15.06.01 |
19.47 |
18.94 |
19.06 |
|
22.06.01 |
19.56 |
19.01 |
19.29 |
|
29.06.01 |
18.72 |
18.64 |
18.56 |
|
06.07.01 |
18.56 |
18.54 |
18.03 |
|
13.07.01 |
18.39 |
18.38 |
17.77 |
|
20.07.01 |
18.39 |
18.38 |
17.77 |
|
27.07.01 |
18.25 |
18.24 |
17.75 |
|
02.08.01 |
17.90 |
17.96 |
17.65 |
|
10.08.01 |
17.52 |
17.60 |
17.60 |