Current T-Bill Rates

Effective Jan. 1, 2020, we will no longer post T-Bill Rates. For questions, please email Rita Fillingane.

 

 

2019

          
  Date Prime DCOFI 13 Week 26 Week 4 Week Average
  12/31/19 4.750 1.100 1.520 1.560 1.550
  12/24/19 4.750 1.100 1.555 1.570 1.551
  12/17/19 4.750 1.100 1.540 1.550 1.553
  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

          
  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