Current T-Bill Rates
Effective Jan. 1, 2020, we will no longer post T-Bill Rates. For questions, please email Rita Fillingane.
2019 |
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Date | Prime | DCOFI | 13 Week | 26 Week | 4 Week Average | |
12/10/19 | 4.750 | 1.100 | 1.520 | 1.520 | 1.551 | |
12/03/19 | 4.750 | 1.100 | 1.560 | 1.565 | 1.558 | |
11/26/19 | 4.750 | 1.127 | 1.560 | 1.580 | 1.551 | |
11/19/19 | 4.750 | 1.127 | 1.540 | 1.540 | 1.558 | |
11/12/19 | 4.750 | 1.127 | 1.565 | 1.550 | 1.573 | |
11/05/19 | 4.750 | 1.127 | 1.520 | 1.535 | 1.591 | |
10/29/19 | 4.750 | 1.155 | 1.620 | 1.610 | 1.630 | |
10/22/19 | 5.000 | 1.155 | 1.630 | 1.600 | 1.676 | |
10/16/19 | 5.000 | 1.155 | 1.640 | 1.620 | 1.741 | |
10/08/19 | 5.000 | 1.155 | 1.680 | 1.690 | 1.803 | |
10/01/19 | 5.000 | 1.155 | 1.840 | 1.795 | 1.837 | |
09/24/19 | 5.000 | 1.155 | 1.905 | 1.860 | 1.845 | |
09/17/19 | 5.250 | 1.155 | 1.945 | 1.870 | 1.840 | |
09/10/19 | 5.250 | 1.155 | 1.920 | 1.825 | 1.832 | |
09/03/19 | 5.250 | 1.155 | 1.930 | 1.825 | 1.848 | |
08/27/19 | 5.250 | 1.141 | 1.950 | 1.840 | 1.880 | |
08/20/19 | 5.250 | 1.141 | 1.900 | 1.840 | 1.928 | |
08/13/19 | 5.250 | 1.141 | 1.960 | 1.890 | 1.971 | |
08/06/19 | 5.250 | 1.141 | 1.990 | 1.950 | 2.001 | |
07/30/19 | 5.500 | 1.144 | 2.070 | 2.035 | 2.032 | |
07/23/19 | 5.500 | 1.144 | 2.040 | 2.010 | 2.033 | |
07/16/19 | 5.500 | 1.144 | 2.115 | 2.010 | 2.038 | |
07/09/19 | 5.500 | 1.144 | 2.210 | 2.075 | 2.068 | |
07/02/19 | 5.500 | 1.144 | 2.145 | 2.040 | 2.085 | |
06/25/19 | 5.500 | 1.095 | 2.085 | 2.030 | 2.138 | |
06/18/19 | 5.500 | 1.095 | 2.170 | 2.130 | 2.211 | |
06/11/19 | 5.500 | 1.095 | 2.240 | 2.140 | 2.263 | |
06/04/19 | 5.500 | 1.095 | 2.300 | 2.255 | 2.317 | |
05/28/19 | 5.500 | 0.958 | 2.310 | 2.320 | 2.348 | |
05/21/19 | 5.500 | 0.958 | 2.335 | 2.340 | 2.367 | |
05/14/19 | 5.500 | 0.958 | 2.360 | 2.355 | 2.382 | |
05/07/19 | 5.500 | 0.958 | 2.380 | 2.380 | 2.391 | |
04/30/19 | 5.500 | 1.166 | 2.385 | 2.395 | 2.395 | |
04/23/19 | 5.500 | 1.166 | 2.400 | 2.400 | 2.391 | |
04/16/19 | 5.500 | 1.166 | 2.380 | 2.390 | 2.395 | |
04/09/19 | 5.500 | 1.166 | 2.375 | 2.395 | 2.410 | |
04/02/19 | 5.500 | 1.166 | 2.380 | 2.380 | 2.425 | |
03/26/19 | 5.500 | 1.125 | 2.410 | 2.415 | 2.445 | |
03/19/19 | 5.500 | 1.125 | 2.410 | 2.450 | 2.455 | |
03/12/19 | 5.500 | 1.125 | 2.405 | 2.455 | 2.456 | |
03/05/19 | 5.500 | 1.125 | 2.410 | 2.460 | 2.455 | |
02/26/19 | 5.500 | 1.056 | 2.405 | 2.455 | 2.450 | |
02/19/19 | 5.500 | 1.056 | 2.395 | 2.455 | 2.448 | |
02/12/19 | 5.500 | 1.056 | 2.400 | 2.450 | 2.447 | |
02/05/19 | 5.500 | 1.056 | 2.385 | 2.440 | 2.450 | |
01/29/19 | 5.500 | 1.060 | 2.375 | 2.450 | 2.457 | |
01/22/19 | 5.500 | 1.060 | 2.390 | 2.450 | 2.471 | |
01/15/19 | 5.500 | 1.060 | 2.405 | 2.460 | 2.478 | |
01/08/19 | 5.500 | 1.060 | 2.410 | 2.470 | 2.485 | |
01/01/19 | 5.500 | 1.060 | 2.465 | 2.505 | 2.487 | |
2018 |
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12/25/18 | 5.500 | 1.079 | 2.415 | 2.480 | 2.485 | |
12/18/18 | 5.250 | 1.079 | 2.375 | 2.485 | 2.483 | |
12/11/18 | 5.250 | 1.079 | 3.375 | 2.480 | 2.476 | |
12/04/18 | 5.250 | 1.079 | 2.365 | 2.495 | 2.472 | |
11/27/18 | 5.250 | 1.018 | 2.370 | 2.475 | 2.461 | |
11/20/18 | 5.250 | 1.018 | 2.345 | 2.455 | 2.450 | |
11/13/18 | 5.250 | 1.018 | 2.340 | 2.465 | 2.442 | |
11/06/18 | 5.250 | 1.018 | 2.320 | 2.450 | 2.430 | |
10/30/18 | 5.250 | 1.015 | 2.305 | 2.430 | 2.412 | |
10/23/18 | 5.250 | 1.015 | 2.300 | 2.425 | 2.388 | |
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 |