What was the rate at the latest cash management Treasury bill auction?
The cash management bill auctioned on sold at a discount rate of 3.605% (investment rate 3.665%), bid-to-cover 4.60.
Last updated . This page normally updates every month; the latest update is late.
Discount rate
3.605%
Investment rate
3.665%
Bid-to-cover
4.60
Sold
$25.00 billion
Bid-to-cover, last 36 auctions
Bid-to-cover of the last 36 cash management bill auctions; the latest was 4.60
Bid-to-cover ratio. Shading: the middle half and the middle 80% of the auctions shown; dashed: their median.
Source: U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data, Treasury Securities Auctions Data. Observed .
The numbers behind this chart
These auctions as a table
| Auction | Bid-to-cover |
|---|---|
| 4.60 | |
| 4.32 | |
| 2.90 | |
| 2.46 | |
| 4.00 | |
| 2.65 | |
| 3.43 | |
| 3.84 | |
| 2.91 | |
| 2.80 | |
| 2.71 | |
| 2.70 | |
| 2.69 | |
| 2.92 | |
| 2.71 | |
| 2.93 | |
| 2.68 | |
| 2.59 | |
| 2.67 | |
| 4.58 | |
| 3.00 | |
| 2.61 | |
| 3.65 | |
| 3.87 | |
| 2.55 | |
| 2.51 | |
| 2.78 | |
| 2.62 | |
| 2.69 | |
| 2.62 | |
| 2.96 | |
| 2.64 | |
| 3.26 | |
| 2.66 | |
| 2.97 | |
| 3.01 |
Discount rate of the last 36 cash management bill auctions; the latest was 3.605%
Discount rate, %. Shading: the middle half and the middle 80% of the auctions shown; dashed: their median.
The numbers behind this chart
These auctions as a table
| Auction | Discount rate, % |
|---|---|
| 3.605 | |
| 3.720 | |
| 4.285 | |
| 4.250 | |
| 4.240 | |
| 4.300 | |
| 4.250 | |
| 4.260 | |
| 4.260 | |
| 4.250 | |
| 4.260 | |
| 4.265 | |
| 4.250 | |
| 4.240 | |
| 4.245 | |
| 4.270 | |
| 4.280 | |
| 4.270 | |
| 4.320 | |
| 4.390 | |
| 4.400 | |
| 4.530 | |
| 4.550 | |
| 4.515 | |
| 4.480 | |
| 4.555 | |
| 4.550 | |
| 4.630 | |
| 4.650 | |
| 4.685 | |
| 4.720 | |
| 4.750 | |
| 4.620 | |
| 4.920 | |
| 4.980 | |
| 5.120 |
The latest auction against its own history
- Bid-to-cover ratio: Highest for a cash management bill since 17 August 2023 (90 auctions in between).
- High discount rate: Lowest for a cash management bill since 28 September 2022 (121 auctions in between).
- Direct bidders' share: Highest for a cash management bill since 10 December 2024 (17 auctions in between).
| Measure | This auction | Window | Higher | Lower | Median |
|---|---|---|---|---|---|
| Bid-to-cover ratio | 4.60 | Last 12 auctions | 0 of 12 | 12 of 12 | 2.85 |
| Bid-to-cover ratio | 4.60 | Last 24 auctions | 0 of 24 | 24 of 24 | 2.85 |
| Bid-to-cover ratio | 4.60 | Since 8 April 2008 | 56 of 653 | 595 of 653 | 3.34 |
| Bid-to-cover ratio | 4.60 | All 774 since 10 November 1999 | 62 of 774 | 710 of 774 | 3.28 |
| High discount rate | 3.605 | Last 12 auctions | 12 of 12 | 0 of 12 | 4.255 |
| High discount rate | 3.605 | Last 24 auctions | 24 of 24 | 0 of 24 | 4.268 |
| High discount rate | 3.605 | Since 8 April 2008 | 121 of 653 | 532 of 653 | 0.145 |
| High discount rate | 3.605 | All 933 since 4 March 1980 | 328 of 933 | 605 of 933 | 0.940 |
| Indirect bidders' share | 15.5 | Last 12 auctions | 11 of 12 | 1 of 12 | 52.0 |
| Indirect bidders' share | 15.5 | Last 24 auctions | 22 of 24 | 2 of 24 | 58.2 |
| Indirect bidders' share | 15.5 | All 653 since 8 April 2008 | 571 of 653 | 82 of 653 | 40.4 |
| Direct bidders' share | 12.9 | Last 12 auctions | 0 of 12 | 12 of 12 | 4.5 |
| Direct bidders' share | 12.9 | Last 24 auctions | 1 of 24 | 23 of 24 | 4.7 |
| Direct bidders' share | 12.9 | All 653 since 8 April 2008 | 60 of 653 | 593 of 653 | 5.3 |
| Primary dealers' share | 71.6 | Last 12 auctions | 2 of 12 | 10 of 12 | 44.0 |
| Primary dealers' share | 71.6 | Last 24 auctions | 3 of 24 | 21 of 24 | 38.3 |
| Primary dealers' share | 71.6 | All 653 since 8 April 2008 | 111 of 653 | 542 of 653 | 53.3 |
| High minus median, basis points | 2.0 | Last 12 auctions | 5 of 12 | 3 of 12 | 2.0 |
| High minus median, basis points | 2.0 | Last 24 auctions | 13 of 24 | 5 of 24 | 2.5 |
| High minus median, basis points | 2.0 | Since 8 April 2008 | 172 of 653 | 420 of 653 | 1.0 |
| High minus median, basis points | 2.0 | All 933 since 4 March 1980 | 242 of 933 | 579 of 933 | 1.0 |
The table scrolls sideways; the first column stays in place.
What this number cannot tell you
- Why it sold where it did. Results show what was bid and accepted, not the reasons behind any bid.
- The cost over the bill's life in other terms. The discount rate is Treasury's quoting convention; the investment rate states the same result as a bond-equivalent yield.
- Demand on another day. Bill sizes change week to week, so a bid-to-cover ratio is comparable only with care.
Every cash management bill auction, page 1 of 5
| Auction | Offered as | Discount rate, % | Investment rate, % | Bid-to-cover | Offered, $ billion | Sold, $ billion | Indirect, % | Direct, % | Dealers, % |
|---|---|---|---|---|---|---|---|---|---|
| 27-Day, reopening | 3.605 | 3.665 | 4.60 | 25.000 | 25.000 | 15.5 | 12.9 | 71.6 | |
| 2-Day | 3.720 | 3.773 | 4.32 | 0.025 | 0.025 | 0.0 | 0.0 | 100.0 | |
| 77-Day, reopening | 4.285 | 4.385 | 2.90 | 60.000 | 60.001 | 60.7 | 4.5 | 34.9 | |
| 77-Day, reopening | 4.250 | 4.349 | 2.46 | 60.000 | 60.001 | 43.0 | 6.5 | 50.5 | |
| 16-Day, reopening | 4.240 | 4.307 | 4.00 | 25.000 | 25.000 | 21.8 | 5.2 | 72.9 | |
| 14-Day, reopening | 4.300 | 4.367 | 2.65 | 50.000 | 50.001 | 36.5 | 6.0 | 57.5 | |
| 14-Day, reopening | 4.250 | 4.316 | 3.43 | 50.000 | 50.001 | 64.8 | 4.1 | 31.1 | |
| 12-Day, reopening | 4.260 | 4.325 | 3.84 | 40.000 | 40.000 | 45.9 | 4.8 | 49.3 | |
| 42-Day, reopening | 4.260 | 4.341 | 2.91 | 85.000 | 85.002 | 58.2 | 3.1 | 38.7 | |
| 42-Day, reopening | 4.250 | 4.330 | 2.80 | 85.000 | 85.001 | 61.9 | 2.7 | 35.3 | |
| 42-Day, reopening | 4.260 | 4.341 | 2.71 | 85.000 | 85.000 | 61.1 | 4.5 | 34.5 | |
| 33-Day, reopening | 4.265 | 4.341 | 2.70 | 65.000 | 65.000 | 45.8 | 5.0 | 49.2 |
Show 188 more rows
| Auction | Offered as | Discount rate, % | Investment rate, % | Bid-to-cover | Offered, $ billion | Sold, $ billion | Indirect, % | Direct, % | Dealers, % |
|---|---|---|---|---|---|---|---|---|---|
| 42-Day, reopening | 4.250 | 4.330 | 2.69 | 85.000 | 85.001 | 65.7 | 3.1 | 31.3 | |
| 42-Day, reopening | 4.240 | 4.320 | 2.92 | 85.000 | 85.001 | 60.0 | 4.4 | 35.6 | |
| 42-Day, reopening | 4.245 | 4.325 | 2.71 | 85.000 | 85.000 | 52.8 | 4.5 | 42.7 | |
| 42-Day, reopening | 4.270 | 4.351 | 2.93 | 75.000 | 75.000 | 72.4 | 3.7 | 23.9 | |
| 42-Day, reopening | 4.280 | 4.361 | 2.68 | 65.000 | 65.001 | 58.2 | 4.0 | 37.8 | |
| 42-Day, reopening | 4.270 | 4.351 | 2.59 | 65.000 | 65.001 | 38.5 | 6.2 | 55.2 | |
| 42-Day, reopening | 4.320 | 4.402 | 2.67 | 70.000 | 70.000 | 46.8 | 13.1 | 40.0 | |
| 4-Day, reopening | 4.390 | 4.453 | 4.58 | 0.025 | 0.025 | 0.0 | 0.0 | 100.0 | |
| 42-Day, reopening | 4.400 | 4.484 | 3.00 | 75.000 | 75.000 | 60.0 | 4.9 | 35.1 | |
| 41-Day, reopening | 4.530 | 4.617 | 2.61 | 80.000 | 80.000 | 60.5 | 6.6 | 32.9 | |
| 30-Day, reopening | 4.550 | 4.631 | 3.65 | 40.000 | 40.001 | 67.9 | 6.0 | 26.1 | |
| 40-Day, reopening | 4.515 | 4.601 | 3.87 | 50.000 | 50.001 | 63.7 | 6.3 | 30.0 | |
| 42-Day, reopening | 4.480 | 4.566 | 2.55 | 80.000 | 80.000 | 48.4 | 6.7 | 44.8 | |
| 42-Day, reopening | 4.555 | 4.643 | 2.51 | 80.000 | 80.000 | 49.4 | 6.8 | 43.8 | |
| 42-Day, reopening | 4.550 | 4.638 | 2.78 | 80.000 | 80.001 | 49.5 | 5.1 | 45.4 | |
| 42-Day, reopening | 4.630 | 4.720 | 2.62 | 80.000 | 80.000 | 56.7 | 4.1 | 39.2 | |
| 42-Day, reopening | 4.650 | 4.740 | 2.69 | 80.000 | 80.000 | 57.9 | 6.2 | 36.0 | |
| 43-Day, reopening | 4.685 | 4.777 | 2.62 | 80.000 | 80.000 | 55.0 | 4.7 | 40.2 | |
| 42-Day, reopening | 4.720 | 4.812 | 2.96 | 80.000 | 80.001 | 59.9 | 5.1 | 35.0 | |
| 42-Day, reopening | 4.750 | 4.843 | 2.64 | 70.000 | 70.001 | 57.1 | 7.8 | 35.0 | |
| 42-Day, reopening | 4.620 | 4.710 | 3.26 | 60.000 | 60.001 | 67.2 | 2.6 | 30.2 | |
| 42-Day, reopening | 4.920 | 5.017 | 2.66 | 60.000 | 60.000 | 46.8 | 7.0 | 46.2 | |
| 42-Day, reopening | 4.980 | 5.079 | 2.97 | 60.000 | 60.000 | 62.4 | 5.7 | 31.9 | |
| 42-Day, reopening | 5.120 | 5.222 | 3.01 | 65.000 | 65.001 | 63.4 | 8.0 | 28.6 | |
| 42-Day, reopening | 5.150 | 5.253 | 2.67 | 75.000 | 75.001 | 57.4 | 7.4 | 35.3 | |
| 16-Day, reopening | 5.260 | 5.346 | 3.10 | 35.000 | 35.000 | 26.8 | 6.8 | 66.4 | |
| 42-Day, reopening | 5.185 | 5.289 | 2.72 | 75.000 | 75.000 | 52.4 | 7.3 | 40.3 | |
| 42-Day, reopening | 5.230 | 5.335 | 2.81 | 75.000 | 75.000 | 54.4 | 3.8 | 41.8 | |
| 42-Day, reopening | 5.270 | 5.376 | 2.76 | 75.000 | 75.001 | 51.2 | 7.1 | 41.6 | |
| 42-Day, reopening | 5.280 | 5.387 | 2.93 | 70.000 | 70.002 | 67.6 | 4.7 | 27.7 | |
| 42-Day, reopening | 5.270 | 5.376 | 2.76 | 70.000 | 70.001 | 43.0 | 6.2 | 50.8 | |
| 42-Day, reopening | 5.265 | 5.371 | 2.92 | 70.000 | 70.001 | 54.1 | 7.1 | 38.8 | |
| 42-Day, reopening | 5.270 | 5.376 | 2.92 | 70.000 | 70.000 | 46.8 | 9.3 | 43.9 | |
| 41-Day, reopening | 5.270 | 5.375 | 3.13 | 65.000 | 65.001 | 57.7 | 5.8 | 36.5 | |
| 42-Day, reopening | 5.250 | 5.356 | 2.87 | 60.000 | 60.000 | 60.9 | 6.9 | 32.2 | |
| 42-Day, reopening | 5.270 | 5.376 | 3.18 | 60.000 | 60.001 | 59.8 | 5.3 | 34.9 | |
| 42-Day, reopening | 5.270 | 5.376 | 3.12 | 60.000 | 60.000 | 49.7 | 7.3 | 42.9 | |
| 42-Day, reopening | 5.275 | 5.381 | 3.08 | 60.000 | 60.001 | 57.8 | 5.3 | 36.9 | |
| 42-Day, reopening | 5.275 | 5.381 | 3.07 | 65.000 | 65.000 | 60.7 | 6.3 | 33.0 | |
| 43-Day, reopening | 5.270 | 5.377 | 3.04 | 75.000 | 75.000 | 61.2 | 5.3 | 33.5 | |
| 42-Day, reopening | 5.280 | 5.387 | 2.81 | 75.000 | 75.001 | 47.9 | 7.4 | 44.6 | |
| 42-Day, reopening | 5.280 | 5.387 | 2.91 | 75.000 | 75.001 | 56.5 | 5.7 | 37.8 | |
| 42-Day, reopening | 5.285 | 5.392 | 3.06 | 65.000 | 65.000 | 56.6 | 6.4 | 37.0 | |
| 42-Day, reopening | 5.285 | 5.392 | 2.83 | 65.000 | 65.002 | 52.1 | 5.7 | 42.2 | |
| 42-Day, reopening | 5.285 | 5.392 | 2.79 | 65.000 | 65.001 | 55.6 | 6.2 | 38.1 | |
| 42-Day, reopening | 5.275 | 5.381 | 2.93 | 65.000 | 65.000 | 50.6 | 5.3 | 44.2 | |
| 42-Day, reopening | 5.280 | 5.387 | 3.12 | 65.000 | 65.000 | 45.2 | 5.2 | 49.6 | |
| 42-Day, reopening | 5.280 | 5.387 | 3.01 | 70.000 | 70.001 | 48.1 | 4.8 | 47.1 | |
| 42-Day, reopening | 5.280 | 5.387 | 2.90 | 75.000 | 75.002 | 51.3 | 5.7 | 43.1 | |
| 42-Day, reopening | 5.285 | 5.392 | 2.80 | 80.000 | 80.001 | 46.8 | 6.5 | 46.7 | |
| 42-Day, reopening | 5.285 | 5.392 | 2.88 | 80.000 | 80.000 | 51.7 | 3.1 | 45.1 | |
| 42-Day, reopening | 5.290 | 5.397 | 2.61 | 80.000 | 80.000 | 53.8 | 3.1 | 43.1 | |
| 42-Day, reopening | 5.280 | 5.401 | 2.78 | 80.000 | 80.002 | 57.9 | 2.6 | 39.5 | |
| 42-Day, reopening | 5.280 | 5.401 | 2.73 | 80.000 | 80.002 | 58.0 | 4.6 | 37.4 | |
| 42-Day, reopening | 5.280 | 5.401 | 2.87 | 80.000 | 80.001 | 54.2 | 4.7 | 41.2 | |
| 42-Day, reopening | 5.280 | 5.401 | 2.70 | 80.000 | 80.001 | 45.8 | 4.2 | 50.0 | |
| 42-Day, reopening | 5.280 | 5.401 | 2.85 | 75.000 | 75.001 | 53.5 | 3.6 | 42.9 | |
| 42-Day, reopening | 5.285 | 5.406 | 2.89 | 70.000 | 70.000 | 60.9 | 5.2 | 33.9 | |
| 42-Day, reopening | 5.280 | 5.401 | 2.93 | 70.000 | 70.001 | 57.4 | 4.7 | 37.9 | |
| 42-Day, reopening | 5.290 | 5.412 | 2.72 | 70.000 | 70.001 | 59.4 | 2.9 | 37.6 | |
| 42-Day, reopening | 5.280 | 5.401 | 2.85 | 70.000 | 70.002 | 56.5 | 6.1 | 37.4 | |
| 42-Day, reopening | 5.270 | 5.391 | 3.02 | 70.000 | 70.001 | 52.5 | 4.4 | 43.2 | |
| 42-Day, reopening | 5.285 | 5.406 | 2.85 | 70.000 | 70.001 | 52.3 | 3.9 | 43.8 | |
| 42-Day, reopening | 5.285 | 5.406 | 3.04 | 70.000 | 70.001 | 53.5 | 4.7 | 41.8 | |
| 42-Day, reopening | 5.285 | 5.406 | 2.92 | 70.000 | 70.001 | 53.6 | 4.5 | 41.9 | |
| 41-Day, reopening | 5.285 | 5.406 | 2.96 | 75.000 | 75.000 | 54.2 | 4.5 | 41.3 | |
| 42-Day, reopening | 5.290 | 5.412 | 2.64 | 75.000 | 75.000 | 59.1 | 3.7 | 37.2 | |
| 42-Day, reopening | 5.290 | 5.412 | 2.84 | 75.000 | 75.001 | 63.4 | 3.0 | 33.6 | |
| 42-Day, reopening | 5.295 | 5.417 | 2.81 | 75.000 | 75.002 | 63.8 | 2.4 | 33.8 | |
| 42-Day, reopening | 5.300 | 5.422 | 3.01 | 75.000 | 75.001 | 65.3 | 3.0 | 31.7 | |
| 42-Day, reopening | 5.325 | 5.448 | 3.12 | 75.000 | 75.002 | 65.3 | 3.0 | 31.7 | |
| 43-Day, reopening | 5.360 | 5.484 | 2.74 | 70.000 | 70.000 | 61.7 | 2.3 | 36.0 | |
| 42-Day, reopening | 5.330 | 5.453 | 2.46 | 65.000 | 65.000 | 29.9 | 7.5 | 62.6 | |
| 42-Day, reopening | 5.290 | 5.412 | 2.89 | 60.000 | 60.000 | 65.6 | 4.0 | 30.4 | |
| 42-Day, reopening | 5.285 | 5.406 | 3.10 | 60.000 | 60.002 | 53.3 | 3.1 | 43.6 | |
| 42-Day, reopening | 5.285 | 5.406 | 3.04 | 60.000 | 60.002 | 60.3 | 2.4 | 37.2 | |
| 42-Day, reopening | 5.285 | 5.406 | 3.04 | 60.000 | 60.001 | 57.1 | 1.8 | 41.1 | |
| 42-Day, reopening | 5.290 | 5.412 | 2.81 | 60.000 | 60.001 | 56.3 | 2.6 | 41.1 | |
| 42-Day, reopening | 5.280 | 5.401 | 3.27 | 60.000 | 60.002 | 60.4 | 2.5 | 37.0 | |
| 7-Day, reopening | 5.220 | 5.312 | 5.34 | 0.025 | 0.025 | 0.0 | 0.0 | 100.0 | |
| 42-Day, reopening | 5.285 | 5.406 | 3.01 | 60.000 | 60.000 | 54.9 | 3.9 | 41.2 | |
| 42-Day, reopening | 5.275 | 5.396 | 2.95 | 55.000 | 55.001 | 44.9 | 5.4 | 49.7 | |
| 42-Day, reopening | 5.280 | 5.401 | 3.24 | 50.000 | 50.001 | 39.2 | 7.2 | 53.6 | |
| 42-Day, reopening | 5.275 | 5.396 | 3.53 | 50.000 | 50.001 | 53.5 | 8.1 | 38.5 | |
| 42-Day, reopening | 5.240 | 5.360 | 3.19 | 50.000 | 50.002 | 52.5 | 5.0 | 42.5 | |
| 42-Day, reopening | 5.210 | 5.329 | 2.81 | 50.000 | 50.001 | 55.8 | 2.2 | 42.0 | |
| 42-Day, reopening | 5.170 | 5.288 | 2.73 | 50.000 | 50.000 | 50.8 | 1.9 | 47.3 | |
| 42-Day, reopening | 5.105 | 5.221 | 2.79 | 50.000 | 50.000 | 51.8 | 2.7 | 45.5 | |
| 42-Day, reopening | 5.070 | 5.185 | 2.77 | 50.000 | 50.000 | 44.9 | 2.0 | 53.0 | |
| 42-Day, reopening | 5.020 | 5.134 | 3.38 | 45.000 | 45.000 | 42.0 | 4.9 | 53.2 | |
| 44-Day, reopening | 5.150 | 5.269 | 3.19 | 50.000 | 50.001 | 66.5 | 0.2 | 33.3 | |
| 1-Day, reopening | 5.060 | 5.145 | 4.11 | 15.000 | 15.000 | 50.9 | 6.0 | 43.1 | |
| 38-Day, reopening | 5.250 | 5.367 | 3.40 | 50.000 | 50.001 | 59.8 | 2.9 | 37.3 | |
| 3-Day | 6.150 | 6.256 | 2.38 | 25.000 | 25.000 | 25.6 | 3.0 | 71.4 | |
| 161-Day, reopening | 5.340 | 5.562 | 2.89 | 50.000 | 50.000 | 65.5 | 2.4 | 32.1 | |
| 21-Day, reopening | 6.200 | 6.326 | 2.21 | 35.000 | 35.000 | 18.9 | 3.4 | 77.7 | |
| 156-Day, reopening | 5.230 | 5.440 | 2.40 | 45.000 | 45.000 | 40.4 | 2.9 | 56.7 | |
| 154-Day, reopening | 5.075 | 5.274 | 2.68 | 45.000 | 45.000 | 49.7 | 1.3 | 49.1 | |
| 149-Day, reopening | 5.040 | 5.233 | 2.33 | 45.000 | 45.000 | 42.4 | 2.1 | 55.5 | |
| 21-Day, reopening | 4.490 | 4.577 | 2.59 | 40.000 | 40.000 | 54.6 | 4.2 | 41.2 | |
| 17-Day, reopening | 4.350 | 4.432 | 2.44 | 45.000 | 45.000 | 53.5 | 2.3 | 44.2 | |
| 17-Day | 4.700 | 4.789 | 2.04 | 45.000 | 45.000 | 22.1 | 2.9 | 75.0 | |
| 7-Day, reopening | 4.050 | 4.121 | 2.39 | 30.000 | 30.000 | 14.6 | 1.8 | 83.6 | |
| 16-Day, reopening | 4.460 | 4.531 | 2.93 | 15.000 | 15.000 | 7.4 | 9.3 | 83.3 | |
| 12-Day, reopening | 4.540 | 4.610 | 3.79 | 25.000 | 25.001 | 26.2 | 3.1 | 70.6 | |
| 44-Day, reopening | 4.525 | 4.613 | 2.85 | 60.000 | 60.001 | 58.6 | 0.8 | 40.5 | |
| 35-Day, reopening | 4.490 | 4.572 | 2.45 | 60.000 | 60.001 | 42.7 | 5.3 | 51.9 | |
| 16-Day, reopening | 3.800 | 3.859 | 2.38 | 40.000 | 40.001 | 15.6 | 4.5 | 79.9 | |
| 119-Day | 3.890 | 3.995 | 3.23 | 33.000 | 33.000 | 64.3 | 1.9 | 33.8 | |
| 119-Day | 3.700 | 3.798 | 3.19 | 30.000 | 30.000 | 60.7 | 2.5 | 36.7 | |
| 119-Day | 3.590 | 3.684 | 3.05 | 30.000 | 30.000 | 50.5 | 1.7 | 47.7 | |
| 119-Day | 3.590 | 3.684 | 3.76 | 30.000 | 30.000 | 60.3 | 0.0 | 39.7 | |
| 119-Day | 3.550 | 3.642 | 3.14 | 30.000 | 30.000 | 47.4 | 3.7 | 48.9 | |
| 119-Day | 3.195 | 3.274 | 3.63 | 30.000 | 30.000 | 56.6 | 2.4 | 41.0 | |
| 119-Day | 3.100 | 3.176 | 3.54 | 30.000 | 30.000 | 40.3 | 2.4 | 57.3 | |
| 119-Day | 2.970 | 3.041 | 3.40 | 30.000 | 30.001 | 51.6 | 4.8 | 43.7 | |
| 21-Day, reopening | 2.200 | 2.233 | 2.45 | 60.000 | 60.001 | 38.0 | 3.8 | 58.1 | |
| 119-Day | 2.890 | 2.958 | 3.06 | 30.000 | 30.000 | 35.1 | 11.0 | 53.9 | |
| 119-Day | 2.780 | 2.845 | 2.82 | 30.000 | 30.000 | 52.0 | 2.1 | 45.9 | |
| 119-Day | 2.730 | 2.793 | 3.35 | 30.000 | 30.000 | 46.4 | 2.4 | 51.1 | |
| 119-Day | 2.690 | 2.752 | 3.69 | 30.000 | 30.000 | 59.3 | 4.0 | 36.6 | |
| 119-Day | 2.720 | 2.783 | 3.87 | 30.000 | 30.000 | 53.1 | 0.6 | 46.2 | |
| 119-Day | 2.600 | 2.659 | 2.95 | 30.000 | 30.000 | 33.2 | 4.6 | 62.3 | |
| 119-Day | 2.230 | 2.278 | 3.40 | 30.000 | 30.000 | 56.4 | 1.7 | 41.9 | |
| 119-Day | 2.185 | 2.231 | 3.72 | 30.000 | 30.000 | 56.3 | 2.7 | 40.9 | |
| 119-Day | 2.060 | 2.103 | 3.00 | 30.000 | 30.000 | 42.5 | 2.6 | 54.9 | |
| 119-Day | 2.090 | 2.134 | 3.20 | 30.000 | 30.000 | 45.1 | 1.7 | 53.3 | |
| 119-Day | 1.510 | 1.539 | 3.14 | 30.000 | 30.000 | 59.7 | 2.1 | 38.2 | |
| 119-Day | 1.390 | 1.416 | 3.09 | 30.000 | 30.000 | 61.6 | 3.3 | 35.2 | |
| 119-Day | 1.280 | 1.303 | 3.21 | 30.000 | 30.000 | 52.9 | 5.5 | 41.6 | |
| 119-Day | 1.250 | 1.273 | 3.05 | 30.000 | 30.000 | 42.1 | 3.3 | 54.5 | |
| 119-Day | 1.160 | 1.181 | 3.29 | 30.000 | 30.001 | 49.2 | 3.8 | 47.0 | |
| 119-Day | 1.225 | 1.247 | 3.31 | 30.000 | 30.000 | 57.1 | 0.9 | 42.0 | |
| 119-Day | 1.110 | 1.130 | 3.56 | 30.000 | 30.000 | 66.5 | 0.0 | 33.5 | |
| 119-Day | 1.070 | 1.089 | 3.82 | 30.000 | 30.000 | 46.9 | 1.8 | 51.3 | |
| 119-Day | 0.965 | 0.982 | 3.59 | 30.000 | 30.000 | 54.6 | 3.5 | 41.9 | |
| 119-Day | 0.910 | 0.925 | 3.70 | 30.000 | 30.000 | 55.7 | 7.5 | 36.8 | |
| 119-Day | 0.805 | 0.818 | 3.15 | 30.000 | 30.000 | 33.7 | 19.3 | 47.0 | |
| 119-Day | 0.710 | 0.722 | 3.65 | 30.000 | 30.000 | 55.3 | 5.7 | 39.0 | |
| 119-Day | 0.665 | 0.676 | 3.68 | 35.000 | 35.000 | 55.8 | 4.1 | 40.1 | |
| 119-Day | 0.550 | 0.559 | 3.45 | 35.000 | 35.000 | 64.3 | 3.4 | 32.3 | |
| 119-Day | 0.535 | 0.543 | 4.20 | 35.000 | 35.000 | 69.0 | 1.2 | 29.8 | |
| 119-Day | 0.570 | 0.579 | 3.16 | 35.000 | 35.000 | 54.4 | 4.7 | 40.8 | |
| 119-Day | 0.550 | 0.559 | 2.99 | 40.000 | 40.001 | 27.9 | 12.2 | 59.9 | |
| 119-Day | 0.430 | 0.437 | 3.17 | 40.000 | 40.001 | 36.7 | 11.6 | 51.7 | |
| 119-Day | 0.340 | 0.345 | 3.21 | 40.000 | 40.001 | 46.5 | 12.3 | 41.1 | |
| 119-Day | 0.280 | 0.284 | 3.20 | 40.000 | 40.000 | 39.7 | 9.3 | 51.0 | |
| 119-Day | 0.275 | 0.279 | 3.08 | 40.000 | 40.001 | 39.1 | 9.5 | 51.5 | |
| 119-Day | 0.200 | 0.203 | 3.02 | 40.000 | 40.000 | 43.1 | 5.7 | 51.3 | |
| 119-Day | 0.150 | 0.152 | 3.06 | 40.000 | 40.001 | 45.7 | 6.1 | 48.2 | |
| 119-Day | 0.125 | 0.127 | 3.35 | 40.000 | 40.001 | 64.8 | 1.8 | 33.4 | |
| 119-Day | 0.110 | 0.112 | 3.44 | 40.000 | 40.000 | 55.0 | 5.3 | 39.7 | |
| 78-Day, reopening | 0.070 | 0.071 | 2.87 | 60.000 | 60.000 | 59.7 | 3.2 | 37.1 | |
| 23-Day, reopening | 0.050 | 0.051 | 2.71 | 60.000 | 60.000 | 38.8 | 5.3 | 56.0 | |
| 119-Day | 0.090 | 0.091 | 2.96 | 35.000 | 35.001 | 50.2 | 3.6 | 46.2 | |
| 119-Day | 0.090 | 0.091 | 3.28 | 35.000 | 35.000 | 55.5 | 6.0 | 38.5 | |
| 8-Day, reopening | 0.160 | 0.162 | 2.55 | 40.000 | 40.000 | 20.3 | 7.7 | 71.9 | |
| 119-Day | 0.075 | 0.076 | 2.97 | 40.000 | 40.001 | 47.1 | 5.0 | 47.9 | |
| 21-Day, reopening | 0.160 | 0.162 | 2.79 | 30.000 | 30.000 | 11.7 | 29.9 | 58.5 | |
| 119-Day | 0.070 | 0.071 | 2.94 | 40.000 | 40.001 | 59.4 | 4.7 | 35.9 | |
| 14-Day, reopening | 0.060 | 0.061 | 2.76 | 60.000 | 60.000 | 59.4 | 5.7 | 35.0 | |
| 35-Day | 0.150 | 0.152 | 3.02 | 40.000 | 40.000 | 36.5 | 24.9 | 38.6 | |
| 22-Day, reopening | 0.130 | 0.132 | 2.65 | 40.000 | 40.000 | 25.6 | 14.1 | 60.4 | |
| 119-Day | 0.055 | 0.056 | 3.11 | 40.000 | 40.001 | 41.8 | 8.5 | 49.7 | |
| 14-Day, reopening | 0.055 | 0.056 | 2.76 | 60.000 | 60.001 | 31.4 | 11.7 | 57.0 | |
| 119-Day | 0.055 | 0.056 | 3.64 | 40.000 | 40.002 | 56.6 | 3.1 | 40.4 | |
| 119-Day | 0.055 | 0.056 | 3.45 | 40.000 | 40.000 | 61.8 | 4.5 | 33.7 | |
| 119-Day | 0.055 | 0.056 | 3.62 | 40.000 | 40.000 | 52.0 | 5.4 | 42.7 | |
| 48-Day | 0.100 | 0.101 | 2.72 | 40.000 | 40.000 | 18.5 | 21.8 | 59.8 | |
| 119-Day | 0.055 | 0.056 | 3.65 | 40.000 | 40.002 | 55.6 | 5.6 | 38.8 | |
| 27-Day, reopening | 0.055 | 0.056 | 3.39 | 60.000 | 60.001 | 46.3 | 11.0 | 42.8 | |
| 40-Day, reopening | 0.055 | 0.056 | 3.11 | 60.000 | 60.004 | 64.4 | 4.2 | 31.4 | |
| 39-Day, reopening | 0.055 | 0.056 | 3.00 | 60.000 | 60.000 | 44.0 | 8.7 | 47.3 | |
| 119-Day | 0.050 | 0.051 | 3.93 | 35.000 | 35.002 | 65.9 | 1.6 | 32.5 | |
| 119-Day | 0.055 | 0.056 | 3.60 | 30.000 | 30.000 | 45.8 | 9.5 | 44.7 | |
| 64-Day, reopening | 0.050 | 0.051 | 3.26 | 40.000 | 40.001 | 43.5 | 8.6 | 47.9 | |
| 8-Day, reopening | 0.140 | 0.142 | 3.00 | 25.000 | 25.000 | 35.2 | 8.0 | 56.8 | |
| 119-Day | 0.050 | 0.051 | 2.92 | 30.000 | 30.000 | 16.4 | 10.7 | 72.9 | |
| 119-Day | 0.035 | 0.035 | 3.37 | 30.000 | 30.001 | 38.6 | 9.9 | 51.5 | |
| 119-Day | 0.045 | 0.046 | 4.35 | 30.000 | 30.001 | 46.1 | 11.6 | 42.3 | |
| 119-Day | 0.045 | 0.046 | 4.38 | 30.000 | 30.002 | 47.9 | 7.6 | 44.5 | |
| 21-Day, reopening | 0.050 | 0.051 | 3.39 | 45.000 | 45.002 | 24.7 | 14.1 | 61.2 | |
| 119-Day | 0.045 | 0.046 | 4.99 | 30.000 | 30.001 | 62.1 | 3.5 | 34.4 | |
| 21-Day, reopening | 0.040 | 0.041 | 2.88 | 45.000 | 45.000 | 22.4 | 12.2 | 65.4 | |
| 119-Day | 0.050 | 0.051 | 3.88 | 30.000 | 30.003 | 46.9 | 6.2 | 47.0 | |
| 67-Day | 0.060 | 0.061 | 2.87 | 40.000 | 40.000 | 33.6 | 8.7 | 57.8 | |
| 119-Day | 0.045 | 0.046 | 3.93 | 30.000 | 30.000 | 49.6 | 6.2 | 44.2 | |
| 57-Day | 0.065 | 0.066 | 2.72 | 50.000 | 50.000 | 54.1 | 4.4 | 41.6 |
The table scrolls sideways; the first column stays in place.
Sources and licence
Sources and licence
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government
Our text and compilation: CC BY 4.0. How to reuse and cite this page.