Current T-Bill Rates

2018          
Date Prime DCOFI 13 Week 26 Week 4 Week Average
10/16/18 5.250 1.015 2.270 2.415 2.362
10/09/18 5.250 1.015 2.220 2.380 2.331
10/02/18 5.250 1.018 2.175 2.335 2.302
09/25/18 5.000 1.018 2.180 2.320 2.278
09/18/18 5.000 1.018 2.125 2.290 2.251
09/11/18 5.000 1.018 2.110 2.265 2.225
09/04/18 5.000 1.018 2.095 2.240 2.203
08/28/18 5.000 0.934 2.080 2.210 2.188
08/21/18 5.000 0.934 2.035 2.185 2.176
08/14/18 5.000 0.934 2.030 2.180 2.165
08/07/18 5.000 0.934 2.010 2.180 2.155
07/31/18 5.000 0.885 2.000 2.160 2.135
07/24/18 5.000 0.885 1.970 2.140 2.116
07/17/18 5.000 0.885 1.980 2.140 2.102
07/10/18 5.000 0.885 1.945 2.100 2.086
07/03/18 5.000 0.885 1.940 2.085 2.080
06/26/18 5.000 0.895 1.900 2.085 2.076
06/19/18 5.000 0.895 1.900 2.075 2.062
06/12/18 4.750 0.895 1.890 2.050 2.059
06/05/18 4.750 0.895 1.910 2.070 2.053
05/29/18 4.750 0.814 1.895 2.030 2.036
05/22/18 4.750 0.814 1.895 2.080 2.026
05/15/18 4.750 0.814 1.890 2.035 2.002
05/08/18 4.750 0.814 1.840 2.000 1.980
05/01/18 4.750 0.816 1.835 1.990 1.950
04/24/18 4.750 0.816 1.830 1.985 1.928
04/17/18 4.750 0.816 1.760 1.945 1.906
04/10/18 4.750 0.816 1.715 1.880 1.907
04/03/18 4.750 0.816 1.740 1.905 1.900
03/27/18 4.750 0.777 1.760 1.895 1.881
03/20/18 4.500 0.777 1.780 1.950 1.865
03/13/18 4.500 0.777 1.670 1.850 1.832
03/06/18 4.500 0.777 1.660 1.830 1.816
02/27/18 4.500 0.753 1.645 1.830 1.771
02/20/18 4.500 0.753 1.630 1.820 1.720
02/13/18 4.500 0.753 1.570 1.785 1.668
02/06/18 4.500 0.753 1.500 1.650 1.622
01/30/18 4.500 0.746 1.425 1.625 1/603
01/23/18 4.500 0.746 1.430 1.615 1.590
01/16/18 4.500 0.746 1.430 1.600 1.570
01/09/18 4.500 0.746 1.430 1.575 1.540
01/02/18 4.500 0.746 1.435 1.575 1.511
           
2017          
Date Prime DCOFI 13 Week 26 Week 4 Week Average
12/26/17 4.500 0.737 1.445 1.530 1.480
12/19/17 4.500 0.737 1.355 1.480 1.456
12/12/17 4.250 0.737 1.320 1.460 1.440
12/05/17 4.250 0.737 1.290 1.450 1.415
11/28/17 4.250 0.729 1.285 1.435 1.377
11/21/17 4.250 0.729 1.285 1.415 1.333
11/14/17 4.250 0.729 1.240 1.360 1.291
11/07/17 4.250 0.732 1.185 1.300 1.261
10/31/17 4.250 0.732 1.130 1.260 1.241
10/24/17 4.250 0.732 1.105 1.245 1.223
10/17/17 4.250 0.732 1.090 1.240 1.205
10/10/17 4.250 0.732 1.085 1.220 1.190
10/03/17 4.250 0.732 1.050 1.190 1.170
09/26/17 4.250 0.707 1.050 1.170 1.151
09/19/17 4.250 0.707 1.045 1.180 1.137
09/12/17 4.250 0.707 1.035 1.140 1.121
09/05/17 4.250 0.707 1.020 1.115 1.115
08/29/17 4.250 0.657 1.020 1.115 1.121
08/22/17 4.250 0.657 1.000 1.115 1.125
08/15/17 4.250 0.657 1.015 1.115 1.128
08/08/17 4.250 0.657 1.040 1.140 1.126
08/01/17 4.250 0.648 1.070 1.130 1.122
07/25/17 4.250 0.648 1.180 1.130 1.122
07/18/17 4.250 0.648 1.050 1.105 1.117
07/11/17 4.250 0.648 1.040 1.125 1.121
07/04/17 4.250 0.648 1.045 1.130 1.115
06/27/17 4.250 0.645 1.000 1.110 1.100
06/20/17 4.250 0.645 1.010 1.120 1.088
06/13/17 4.000 0.645 0.990 1.100 1.070
06/06/17 4.000 0.645 0.980 1.070 1.050
05/30/17 4.000 0.583 0.960 1.060 1.036
05/23/17 4.000 0.583 0.920 1.050 1.015
05/16/17 4.000 0.583 0.905 1.020 0.991
05/09/17 4.000 0.583 0.900 1.015 0.972
05/02/17 4.000 0.591 0.845 0.975 0.956
04/25/17 4.000 0.591 0.820 0.955 0.940
04/18/17 4.000 0.591 0.820 0.945 0.927
04/11/17 4.000 0.591 0.825 0.950 0.913
04/04/17 4.000 0.591 0.790 0.910 0.904
03/28/17 4.000 0.616 0.780 0.905 0.885
03/21/17 4.000 0.616 0.760 0.890 0.826
03/14/17 3.750 0.616 0.780 0.910 0.771
03/07/17 3.750 0.616 0.745 0.835 0.705
02/28/17 3.750 0.599 0.515 0.670 0.651
02/21/17 3.750 0.599 0.535 0.670 0.640
02/14/17 3.750 0.599 0.540 0.645 0.622
02/07/17 3.750 0.599 0.530 0.620 0.612
01/31/17 3.750 0.599 0.515 0.625 0.605
01/24/17 3.750 0.603 0.505 0.600 0.606
01/17/17 3.750 0.603 0.530 0.605 0.621
01/10/17 3.750 0.603 0.510 0.590 0.631
01/03/17 3.750 0.603 0.530 0.630 0.645