![]() See the Auction calendar for specific dates. Ten-Year Treasury Constant Maturity, 3.69, 3.53 182-day T-bill auction avg disc rate, 5.25, 4.89 One-Year MTA, 4.214, 3.977 Two-Year Treasury Constant. No regular schedule for Cash Management Bills Interest paid: When the bill matures: Minimum purchase: 100: In increments of: 100: Maximum purchase: 10. ![]() Also see Understanding pricing and interest rates. (See Buying a Treasury marketable security for information on types of bids.) For bills, 'interest' is the difference between what you paid and the face value you get when the bill matures. For bills, "interest" is the difference between what you paid and the face value you get when the bill matures.Īlso see Understanding pricing and interest rates. Refer to the auction announcements & results press releases for more information. 1 D 5 D 1 M 3 M YTD 1 Y 3 Y Yield May 28May 29 May 30 May 31 Jun 1 Jun 2 5.105.155.205.255.30 Open 5.242 Prior Close (Yield) 5.242 1 Day Price Chg TMUBMUSD01Y 2.14 U.S. The schedule of Treasury securities auctions is released at the Treasury's Quarterly Refunding press conference, usually held on the first Wednesday of February, May, August, and November. Bills at a Glance Now issued inĪlso, see the note above about Cash Management Bills.įixed at auction. Treasury sells bills, notes, bonds, FRNs, and TIPS at regularly scheduled auctions. At the secondary market, the rate for the three-month debt paper was 6.1 bps lower at 5.766. ![]() Cash Management Bills are only available through a bank, broker, or dealer. Daily Treasury Bill Rates These rates are indicative closing market bid quotations on the most recently auctioned Treasury Bills in the over-the-counter. Also, the average rate for the 364-day T-bills went up by 3.2 bps to 5.98 percent from 5.948 percent. Note about Cash Management Bills: We also sell Cash Management Bills (CMBs) at various times and for variable terms. Open 5.182 Day Range 5.172 - 5.223 52 Week Range 2.100 - 5.317 Price 4 30/32 Change 1/32 Change Percent 0.46 Coupon Rate 0.000 Maturity May 16, 2024. You can hold a bill until it matures or sell it before it matures. When the bill matures, you are paid its face value. We sell Treasury Bills (Bills) for terms ranging from four weeks to 52 weeks.īills are sold at a discount or at par (face value). ![]()
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