T-bills rates, auction dates, bids and offer prices

  • 2

T-bills rates, auction dates, bids and offer prices

Category:Uncategorized Tags : 
Auction No. Auction Date Realized Amount 3-Months 6-Months 12-Months
1st 6/25/1998 23,623.24 15.70%
2nd 7/14/1998 7,708.23 14.62% 15.41% 16.00%
3rd 7/23/1998 2,305.36 15.74%
4th 8/5/1998 21,261.33 13.82% 15.29% 15.90%
5th 8/18/1998 19,628.07 13.71% 14.94% 15.78%
6th 9/4/1998 20,526.84 13.85% 15.39%
7th 9/29/1998 9,255.20 13.55% 15.17%
8th 10/12/1998 1,910.04 15.18%
9th 10/23/1998
10th 11/4/1998 23,149.34 14.13%
11th 11/16/1998 6,981.53 9.50% 11.96% 12.99%
12th 12/4/1998 5,998.96 11.93% 12.99%
13th 12/22/1998 2,207.54 11.87% 12.98%
14th 1/10/1999 5,310.86 12.10% 12.98%
15th 1/20/1999 8,364.98 12.11% 12.46% 13.17%
16th 2/1/1999 20,217.27 12.43% 12.87% 13.54%
17th 2/14/1999 15,086.10 12.71% 13.30% 13.81%
18th 3/3/1999 10,978.54 12.37% 12.96%
19th 3/25/1999 3,860.06 10.73% 11.35% 11.80%
20th 4/21/1999 211.15 10.60% 11.50%
21st 5/12/1999
22nd 5/26/1999 2,449.45 8.37%
23rd 6/9/1999 10,210.51 7.53%
24th 6/23/1999 12,580.09 6.66% 10.10%
25th 7/7/1999 2,063.78 10.33%
26th 7/21/1999 6,403.10 6.96% 10.29%
27th 8/11/1999 15,569.91 6.94% 10.18%
28th 8/25/1999 9,919.75 7.86% 9.43% 10.20%
29th 9/8/1999 17,856.24 8.80% 10.05% 10.32%
30th 9/22/1999 5,428.64 8.96% 10.25% 10.73%
31st 10/6/1999 2,187.07 10.36%
32nd 10/20/1999
33rd 11/3/1999 26,708.09 8.78% 9.94% 10.61%
34th 11/17/1999 5,884.40 8.82% 10.13% 10.87%
35th 12/1/1999 1,742.63 8.87% 10.16% 10.77%
36th 12/15/1999 1,833.81 10.10% 10.33%
37th 12/29/1999 201.77 10.31%
38th 1/12/2000 95.94 8.49%
39th 1/26/2000 2,719.69 8.01% 8.43% 8.95%
40th 2/9/2000 8,746.78 7.54% 7.96% 8.44%
41st 2/23/2000 2,642.95 7.29% 7.45% 7.90%
42nd 3/8/2000 71.35 7.89%
43rd 3/23/2000 870.03 7.29% 7.44% 7.89%
44th 4/5/2000 8,318.59 7.11% 7.20% 7.69%
45th 4/19/2000 4,674.80 6.98% 7.13% 7.59%
46th 5/3/2000 20,762.14 6.94% 7.09% 7.58%
47th 5/17/2000 2,263.23 6.98% 7.20% 7.62%
48th 5/31/2000 1,198.66 6.95% 7.22% 7.61%
49th 6/14/2000 984.3 6.93%
50th 6/28/2000
51st 7/12/2000 8,750.29 6.85% 7.14%
52nd 7/26/2000 7,780.42 7.03% 7.23% 7.78%
53rd 8/9/2000 698.65 7.38% 7.96%
54th 8/23/2000 1,520.62 7.38% 8.01%
55th 9/6/2000 255.08 7.45% 8.10%
56th 9/20/2000 11,834.92 7.95% 8.14% 8.93%
57th 10/4/2000 11,036.69 10.23% 10.47% 10.91%
58th 10/18/2000 189.6 11.00%
59th 11/1/2000 12,790.27 10.99% 11.48%
60th 11/15/2000 426.69 10.96%
61st 11/29/2000 993.03 10.92% 11.49%
62nd 12/13/2000 585.28 10.96% 11.49%
63rd 1/10/2001
64th 1/24/2001 5,217.19 10.50% 10.96%
65th 2/7/2001 2,861.88 10.50% 10.96% 11.44%
66th 2/21/2001 2,926.20 10.96%
67th 3/7/2001 7,510.58 10.96%
68th 3/21/2001 13,203.74 11.16% 11.55% 11.95%
69th 4/5/2001 18,511.96 11.08% 11.54% 11.96%
70th 4/18/2001 4,392.58 11.54% 11.98%
71st 5/2/2001 19,718.56 11.13% 11.51% 11.97%
72nd 5/16/2001 4,252.95 11.57% 11.98%
73rd 5/30/2001 20,613.56 11.17% 11.60% 11.99%
74th 6/13/2001 10,915.78 11.79% 12.17% 12.53%
75th 6/27/2001 15,491.42 12.22% 12.88% 12.94%
76th 7/11/2001 6,132.91 12.15% 12.56%
77th 7/25/2001 11,315.59 11.33% 11.58% 11.98%
78th 8/8/2001 8,415.58 11.17% 11.36% 11.73%
79th 8/22/2001 16,532.72 10.04% 10.47% 10.82%
80th 9/5/2001 11,430.17 10.22% 10.49% 10.84%
81st 9/19/2001 1,178.84 10.18% 10.50% 10.87%
82nd 10/3/2001 7,737.85 10.00% 10.40% 10.76%
83rd 10/17/2001 3,231.11 10.29% 10.72%
84th 10/31/2001 9,208.18 8.18% 8.50% 9.00%
85th 11/14/2001 7,508.83 7.96% 8.30% 8.90%
86th 11/28/2001 9,806.76 7.96% 8.26% 8.74%
87th 12/12/2001 2,622.99 8.14% 8.54%
88th 12/26/2001 9,307.36 7.65% 7.93% 8.40%
89th 1/9/2002 8,089.56 7.77% 8.20%
90th 1/23/2002 11,744.50 6.13% 6.35% 6.82%
91st 2/6/2002 24,777.97 5.36% 5.65% 6.38%
92nd 2/20/2002 13,093.08 6.39% 6.90%
93rd 3/6/2002 11,392.48 5.81% 6.47% 7.01%
94th 3/20/2002 25,575.82 5.74% 6.44% 6.95%
95th 4/3/2002 3,693.80 6.48% 7.01%
96th 4/17/2002 5,882.04 6.45% 6.98%
97th 5/1/2002 32,973.06 5.77% 6.38% 6.96%
98th 5/15/2002 38,733.14 6.39% 6.95%
99th 5/29/2002 9,142.53 5.80% 6.43% 6.97%
100th 6/12/2002 4,105.12 6.42% 6.99%
101st 6/26/2002 10,520.51 6.28%
102nd 7/10/2002 66,055.70 5.81% 6.27% 6.82%
103rd 7/24/2002 10,417.33 6.40%
104th 8/7/2002 27,909.56 6.40%
105th 8/21/2002 24,642.81 5.80% 6.94%
106th 9/4/2002 17,080.61 6.39%
107th 9/18/2002 26,314.81 6.37%
108th 10/2/2002
109th 10/16/2002 19,144.33 6.34%
110th 10/30/2002 37,434.87 6.87%
111th 11/13/2002 20,936.25 6.36%
112th 11/27/2002 24,469.00 4.76%
113th 12/11/2002 12,970.31 4.32%
114th 12/25/2002 19,324.67 3.90% 4.36%
115th 1/8/2003 33,164.54 3.84%
116th 1/22/2003 27,601.98 3.18% 3.63%
117th 2/5/2003 43,925.37 3.19%
118th 2/19/2003 9,887.64 3.17% 3.60%
119th 3/5/2003 30,333.65 2.09%
120th 3/19/2003 40,237.07 1.96% 2.66%
121st 4/2/2003 4,116.36 1.64%
122nd 4/16/2003 24,308.65 1.66% 2.61%
123rd 5/1/2003 12,100.75 1.65%
124th 5/15/2003 40,882.17 2.58%
125th 5/28/2003 23,489.29 1.80%
126th 6/11/2003 25,403.20 2.36%
127th 6/25/2003 1,487.65 1.66%
128th 7/9/2003 75,718.12 1.66% 2.15%
129th 7/23/2003 26,937.27 1.21%
130th 8/6/2003 51,353.89 0.99% 1.40%
131st 8/20/2003 36,479.06 1.21%
132nd 9/3/2003 19,484.35 1.38% 1.93%
133rd 9/17/2003 14,434.33 1.61%
134th 10/1/2003 1,494.90 1.47%
135th 10/15/2003
136th 10/29/2003 38,469.42 1.46% 1.95%
137th 11/12/2003 198.36 1.66%
138th 11/30/2003 196.16 1.98%
139th 12/10/2003 297.56 1.64%
140th 12/25/2003 196.12 1.99%
141st 1/7/2004 8,232.56 1.64%
142nd 1/21/2004 9,918.87 1.48% 1.96%
143rd 2/11/2004 29,324.50 1.68%
144th 2/18/2004 39,155.67 1.49% 1.97%
145th 3/3/2004 18,276.83 1.74%
146th 3/17/2004 41,124.52 1.52% 2.00%
147th 3/31/2004 20,500.73 1.80%
148th 4/14/2004 16,814.94 1.61% 2.07%
149th 4/28/2004 990.9 1.84%
150th 5/12/2004 57,159.13 1.70% 2.19%
151st 5/26/2004 1,583.61 2.08%
152nd 6/9/2004
153rd 6/23/2004
154th 7/7/2004 65,185.55 2.02% 2.69%
155th 7/21/2004 66,908.30 2.52%
156th 8/4/2004 50,888.52 2.13% 2.83%
157th 8/18/2004 46,789.58 2.62%
158th 9/1/2004 61,055.09 2.23% 2.97%
159th 9/15/2004 1,083.79 3.00%
160th 9/29/2004 17,332.44 2.95%
161st 10/13/2004 1,230.44 3.19%
162nd 10/27/2004 20,194.27 3.22% 3.84%
163rd 11/10/2004 2,405.24 3.73%
164th 11/24/2004 26,261.46 3.78% 4.43%
165th 12/8/2004
166th 12/22/2004 15,113.79 3.92%
167th 1/5/2005 26,892.39 4.16%
168th 1/23/2005 77,002.01 4.14% 4.96%
169th 2/2/2005 976.65 4.79%
170th 2/16/2005 62,346.87 4.70% 5.49%
171st 3/2/2005 15,421.34 5.18%
172nd 3/16/2005 78,792.50 4.94% 5.72%
173rd 3/30/2005 21,947.34 5.51%
174th 4/13/2005 98,772.43 5.81% 7.10%
175th 4/27/2005 7,881.90 7.08%
176th 5/11/2005 86,138.23 7.03% 7.91%
177th 5/25/2005 40.95 7.82%
178th 6/8/2005 490.85 7.38% 7.90% 8.30%
179th 6/22/2005 105,576.70 7.48% 7.94% 8.40%
180th 7/6/2005 76,414.86 7.55% 7.98% 8.46%
181st 7/20/2005 17,443.35 7.69% 7.97% 8.69%
182nd 8/3/2005 54,781.02 7.75% 8.02% 8.70%
183rd 8/17/2005 14,152.57 7.84% 8.11% 8.79%
184th 8/31/2005 105,887.67 7.99% 8.12% 8.78%
185th 9/14/2005 9,269.17 8.10% 8.14% 8.79%
186th 9/28/2005 8,232.56 8.10% 8.14% 8.79%
187th 10/12/2005 4,270.70 8.10% 8.14% 8.79%
188th 10/26/2005 18,476.57 8.10% 8.14% 8.77%
189th 11/8/2005 7,063.96 8.10% 8.14% 8.77%
190th 11/23/2005 57,208.62 8.10% 8.26% 8.77%
191st 12/7/2005 18,020.78 8.79%
192nd 12/21/2005 68,479.04 8.09% 8.25% 8.76%
193rd 1/4/2006 46,726.17 8.10% 8.27% 8.78%
194th 1/18/2006 8,447.61 8.10% 8.29% 8.75%
195th 2/1/2006 14,161.78 8.10% 8.29% 8.78%
196th 2/15/2006 5,868.49 8.10% 8.79%
197th 3/1/2006 7,477.28 8.10% 8.29% 8.78%
198th 3/15/2006 25,003.28 8.10% 8.29% 8.78%
199th 3/29/2006 37,463.37 8.10% 8.29% 8.79%
200th 4/12/2006 13,663.76 8.10% 8.29% 8.79%
201st 4/26/2006 459.7 8.79%
202nd 5/10/2006 653.88 8.10% 8.29% 8.79%
203rd 5/24/2006 1,113.60 8.10% 8.29% 8.79%
204th 6/7/2006 25,711.77 8.25% 8.42% 8.79%
205th 6/21/2006 5,399.03 8.33% 8.49% 8.79%
206th 7/5/2006 76,207.78 8.31% 8.49% 8.79%
207th 7/19/2006 14,754.83 8.33% 8.49% 8.79%
208th 8/2/2006 6,263.67 8.61% 8.81% 9.00%
209th 8/16/2006 11,452.90 8.63% 8.81% 9.00%
210th 8/30/2006 11,086.99 8.64% 8.81% 9.00%
211th 9/13/2006 19,786.91 8.64% 8.81% 9.00%
212th 9/27/2006 17,966.59 8.64% 8.81% 9.00%
213th 10/11/2006 15,367.91 8.64% 8.81% 9.00%
214th 10/21/2006 21,623.30 8.64% 8.81% 9.00%
215th 11/8/2006 44,883.38 8.64% 8.82% 9.00%
216th 11/22/2006 60,680.82 8.64% 8.81% 9.00%
217th 12/6/2006 37,050.33 8.64% 8.81% 9.00%
218th 12/20/2006 16,450.42 8.64% 8.81% 9.00%
219th 12/30/2006 34,271.89 8.64% 8.81% 9.00%
220th 1/17/2007 36,088.07 8.64% 8.81% 9.00%
221st 1/31/2007 70,358.36 8.64% 8.81% 9.00%
222nd 2/14/2007 48,419.52 8.64% 8.81% 9.00%
223rd 2/28/2007 37,515.55 8.64% 8.81% 9.00%
224th 3/14/2007 24,821.43 9.00%
225th 3/28/2007 45,259.22 8.65% 8.83% 9.02%
226th 4/11/2007 52,094.66 8.69% 8.87% 9.05%
227th 4/25/2007 47,802.52 8.69% 8.90% 9.08%
228th 5/9/2007 19,515.83 8.69% 8.90% 9.09%
229th 5/23/2007 7,322.27 8.69% 8.90% 9.10%
230th 6/7/2007 42,948.92 8.90% 9.12%
231st 6/21/2007 7,330.40 9.16%
232nd 7/4/2007 56,426.11 8.69% 8.90% 9.16%
233rd 7/18/2007 52,869.76 8.90% 9.16%
234th 8/1/2007 9,644.55 9.10% 9.37%
235th 8/15/2007 30,734.26 9.05% 9.14% 9.40%
236th 8/29/2007 5,485.80 9.40%
237th 9/12/2007 23,058.65 9.40%
238th 9/26/2007 19,383.16 9.40%
239th 10/10/2007 15,497.11 9.40%
240th 10/24/2007 9,366.71 9.14% 9.40%
241st 11/7/2007 32,230.74 9.14% 9.39%
242nd 11/21/2007 11,458.84 9.21% 9.40%
243rd 12/5/2007 45,158.40 9.11% 9.22% 9.41%
244th 12/19/2007 6,714.09 9.12% 9.26% 9.44%
245th 1/2/2008 23,597.09 9.09% 9.25% 9.44%
246th 1/16/2008 7,049.43 9.30% 9.45%
247th 1/30/2008
248th 2/13/2008 45,576.88 9.38% 9.61% 9.87%
249th 2/27/2008 35,434.70 9.46% 9.74% 9.99%
250th 3/12/2008 28,217.88 9.55% 9.82% 10.08%
251st 3/26/2008 9.08 10.12%
252nd 4/9/2008 37,677.86 9.56% 9.87% 10.13%
253rd 4/23/2008 516.94 9.87% 10.14%
254th 5/7/2008 29,523.08 9.67% 9.89% 10.17%
255th 5/21/2008 3,505.35 9.95% 10.32%
256th 6/4/2008 63,460.37 10.98% 11.19% 11.39%
257th 6/18/2008 15,198.29 11.32% 11.47% 11.69%
258th 7/2/2008 76,844.14 11.45% 11.78%
259th 7/16/2008 52,613.62 11.65% 11.83%
260th 7/30/2008 39,951.17 12.17%
261st 8/13/2008 35,999.61 12.22%
262nd 8/27/2008 34,712.03 12.39%
263rd 9/10/2008 14,759.57 12.56%
264th 9/24/2008 34,264.95 12.56% 12.69%
265th 10/8/2008 51,111.02 12.55%
266th 10/22/2008 60,782.88 12.56% 12.66% 12.79%
267th 11/5/2008 51,540.01 12.91%
268th 11/19/2008 103,467.68 13.69% 14.01%
269th 12/3/2008 81,473.36 13.84% 14.01%
270th 12/17/2008 70,543.29 13.84% 14.01%
271st 12/31/2008 67,795.02 13.85% 14.00% 14.25%
272nd 1/14/2009 79,356.69 13.85% 14.01% 14.26%
273rd 1/28/2009 79,504.93 13.73% 14.00% 14.16%
274th 2/11/2009 155,220.30 13.46% 13.74% 13.84%
275th 2/25/2009 124,923.53 12.56% 12.96% 12.99%
276th 3/11/2009 111,094.24 11.48% 11.67% 11.78%
277th 3/25/2009 81,395.94 11.65% 11.77% 11.85%
278th 4/8/2009 63,107.59 12.53% 12.76% 12.97%
279th 4/22/2009 64,724.62 12.89% 12.95% 13.14%
280th 5/6/2009 71,772.24 12.97% 13.11% 13.23%
281st 5/20/2009 29,489.02 13.14% 13.26%
282nd 6/3/2009 53,578.79 13.14% 13.23%
283rd 6/17/2009 56,979.58 12.01% 12.09%
284th 7/15/2009 58,349.25 11.31% 11.38% 11.47%
285th 7/29/2009 44,266.78 11.75%
286th 8/12/2009 79,908.16 12.16%
287th 8/26/2009 39,622.53 12.36% 12.44% 12.42%
288th 9/9/2009 51,657.20 12.43% 12.58% 12.46%
289th 9/25/2009 59,418.83 12.44% 12.58% 12.48%
290th 10/7/2009 23,392.02 12.42% 12.57% 12.58%
291st 10/21/2009 21,940.45 12.44% 12.59% 12.61%
292nd 11/4/2009 20,788.11 12.43% 12.55% 12.52%
293rd 11/18/2009 24,871.09 12.29% 12.32% 12.19%
294th 12/2/2009 14,601.76 12.14% 12.15% 12.09%
295th 12/16/2009 26,138.09 12.14% 12.22% 12.19%
296th 12/30/2009 15,954.30 12.06% 12.10% 12.09%
297th 1/13/2010 58,720.82 11.92% 12.03% 12.02%
298th 1/27/2010 29,852.61 11.87% 11.90% 11.98%
299th 2/10/2010 61,780.54 11.92% 12.02% 12.05%
300th 2/24/2010 108,618.66 12.17% 12.22% 12.27%
301st 3/10/2010 85,850.73 12.18% 12.30% 12.36%
302nd 3/24/2010 87,547.46 12.20% 12.34% 12.36%
303rd 4/7/2010 71,435.99 12.09% 12.24% 12.30%
304th 4/21/2010 84,065.07 12.14% 12.27% 12.34%
305th 5/5/2010 80,868.51 11.96% 12.13% 12.21%
306th 5/19/2010 77,146.93 11.88% 12.09% 12.17%
307th 6/2/2010 94,147.89 11.99% 12.17% 12.30%
308th 6/16/2010 121,821.02 12.06% 12.27% 12.38%
309th 7/14/2010 109,716.23 12.09% 12.32% 12.44%
310th 7/28/2010 125,137.18 12.08% 12.33% 12.45%
311th 8/11/2010 118,519.14 12.45% 12.65% 12.78%
312th 8/26/2010 91,556.98 12.51% 12.65% 12.78%
313th 9/9/2010 81,176.34 12.55% 12.69% 12.79%
314th 9/23/2010 60,752.48 12.69% 12.82%
315th 10/6/2010 90,255.92 12.83% 13.07% 13.22%
316th 10/20/2010 127,822.74 12.77% 13.08%
317th 11/3/2010 159,140.03 12.75% 13.11% 13.24%
318th 11/15/2010 56,752.85 12.81% 13.18% 13.30%
319th 12/1/2010 125,597.80 13.10% 13.37% 13.65%
320th 12/15/2010 121,351.43 13.17% 13.39% 13.69%
321st 12/29/2010 96,519.20 13.20% 13.41% 13.73%
322nd 1/12/2011 166,201.41 13.37% 13.50%
323rd 1/26/2011 196,898.43 13.57% 13.62% 13.87%
324th 2/9/2011 169,904.85 13.52% 13.66% 13.83%
325th 2/23/2011 158,970.32 13.44% 13.68% 13.85%
326th 3/9/2011 177,824.33 13.39% 13.65% 13.84%
327th 3/22/2011 172,557.27 13.25% 13.61% 13.77%
328th 4/6/2011 209,925.86 13.25% 13.66% 13.83%
329th 4/20/2011 239,577.35 13.25% 13.61% 13.83%
330th 5/4/2011 264,157.31 13.06% 13.45% 13.78%
331st 5/18/2011 171,930.44 13.15% 13.54% 13.82%
332nd 6/1/2011 138,856.55 13.43% 13.68% 13.88%
333rd 6/15/2011 181,611.20 13.47% 13.71% 13.88%
334th 6/29/2011 72,755.64 13.46% 13.73% 13.90%
335th 7/13/2011 115,896.41 13.48% 13.74% 13.90%
336th 7/27/2011 126,149.89 13.52% 13.76% 13.91%
337th 8/10/2011 182,830.51 13.04% 13.25% 13.35%
338th 8/25/2011 114,025.56 13.03% 13.28% 13.34%
339th 9/7/2011 160,233.71 13.04% 13.26% 13.37%
340th 9/21/2011 151,390.00 13.04% 13.20% 13.29%
341st 10/5/2011 182,154.33 12.69% 12.74% 12.81%
342nd 10/19/2011 121,359.99 11.87% 11.90% 11.93%
343rd 11/2/2011 292,977.95 11.78% 11.79% 11.85%
344th 11/16/2011 126,705.31 11.78% 11.80% 11.87%
345th 11/30/2011 113,262.98 11.65% 11.67% 11.78%
346th 12/14/2011
347th 12/28/2011 3,543.49 11.83% 11.90%
348th 1/11/2012 107,264.62 11.78% 11.78% 11.89%
349th 1/25/2012 120,311.47 11.56% 11.63% 11.69%
350th 2/8/2012 158,132.48 11.71% 11.77% 11.84%
351st 2/22/2012 13,349.03 11.74% 11.81%
352nd 3/7/2012 125,196.20 11.80% 11.87% 11.92%
353rd 3/21/2012 71,060.57 11.86% 11.93% 11.94%
354th 4/4/2012 151,759.31 11.87% 11.93% 11.94%
355th 4/18/2012 164,602.00 11.87% 11.94%
356th 5/2/2012 172,604.79 11.87% 11.94%
357th 5/16/2012 159,422.53 11.87% 11.94% 11.95%
358th 5/30/2012 118,081.58 11.87% 11.94%
359th 6/13/2012 69,159.00 11.90% 11.94% 11.95%
360th 6/27/2012 99,649.00 11.92% 11.94% 11.95%
361st 7/11/2012 308,151.26 11.87% 11.92% 11.93%
362nd 7/25/2012 365,238.01 11.82% 11.84% 11.85%
363rd 8/8/2012 355,563.12 11.44% 11.49% 11.59%
364th 8/17/2012 147,839.32 10.41% 10.43% 10.46%
365th 9/5/2012 302,341.09 10.26% 10.28% 10.29%
366th 9/19/2012 284,393.79 10.23% 10.23% 10.23%
367th 10/3/2012 191,626.12 9.73% 9.74% 9.73%
368th 10/17/2012 192,649.12 9.64% 9.65% 9.69%
369th 10/31/2012 305,161.99 9.23% 9.23% 9.28%
370th 11/14/2012 151,824.56 9.24% 9.26% 9.34%
371st 11/28/2012 165,621.85 9.28% 9.32% 9.38%
372nd 12/12/2012 151,824.56 9.28% 9.28% 9.36%
373rd 12/26/2012
374th 1/9/2013 224,087.93 9.18% 9.19% 9.28%
375th 1/23/2013 324,496.47 9.09% 9.14% 9.24%
376th 2/6/2013 233,071.29 9.09% 9.15% 9.24%
377th 2/20/2013 103,811.35 9.21% 9.34% 9.37%
378th 3/6/2013 146,023.93 9.29% 9.40% 9.41%
379th 3/20/2013 131,035.44 9.38% 9.42%
380th 4/3/2013 163,222.93 9.40% 9.41% 9.44%
381st 4/17/2013 39,628.74 9.41% 9.43%
382nd 4/30/2013 168,625.58 9.43% 9.43% 9.43%
383rd 5/15/2013 261,575.59 9.40% 9.41% 9.41%
384th 5/29/2013 261,653.07 9.36% 9.33% 9.34%
385th 6/12/2013 224,513.56 9.23% 9.23% 9.21%
386th 6/26/2013 153,426.57 8.93% 8.92% 8.96%
387th 7/10/2013 240,325.29 8.89% 8.94% 8.96%
388th 7/24/2013 275,516.25 8.95% 8.96% 8.97%
389th 8/6/2013 195,712.53 8.95% 8.98%
390th 8/21/2013 33,082.81 8.96% 8.99%
391st 9/4/2013 88,293.25 8.96%
392nd 9/18/2013 515,937.91 9.35% 9.45%
393rd 10/2/2013 342,103.25 9.40% 9.45%
394th 10/14/2013 130,764.72 9.42%
395th 10/30/2013 350,174.47 9.41% 9.46%
396th 11/13/2013 64,896.16 9.43% 9.46%
397th 11/27/2013 546,352.22 9.83%
398th 12/11/2013 519,558.66 9.88% 9.98%
399th 12/24/2013 393,233.76 9.90% 9.98%
400th 1/8/2014 95,002.18 9.94% 9.95% 9.99%
401st 1/22/2014 730,802.43 9.92% 9.98% 9.99%
402nd 2/4/2014 32,408.69 9.97% 9.98% 9.99%
403rd 2/19/2014 332,680.98 9.95% 9.98%
404th 3/5/2014 284,578.72 9.96% 9.98% 9.99%
405th 3/19/2014 243,271.45 9.96% 9.98% 9.98%
406th 4/2/2014 35,176.18 9.96% 9.98% 9.99%
407th 4/16/2014 281,988.21 9.96% 9.98% 9.99%
408th 4/30/2014 331,426.34 9.94% 9.97% 9.99%
409th 5/14/2014 360,476.26 9.96% 9.97% 9.99%
410th 5/28/2014 83,262.76 9.96% 9.98%
411th 6/11/2014 92,442.76 9.96% 9.98% 9.99%
412th 6/25/2014 42,949.85 9.96% 9.97% 9.99%
413th 7/9/2014 141,029.59 9.96% 9.98% 9.99%
414th 7/23/2014 123,714.48 9.96% 9.98% 9.99%
415th 8/6/2014 92,910.08 9.96% 9.97% 9.99%
416th 8/20/2014 77,214.50 9.96% 9.98% 9.99%
417 9/3/2014 196266.929 9.96% 9.98% 9.99%
418 9/17/2014 9411.497 9.96% 9.98% 9.99%
419 10/2/2014 41950.658 9.97% 9.98% 9.99%
420 10/15/2014 121437.914 9.96% 9.98% 9.99%
421 10/29/2014 195088.301 9.96% 9.95% 9.98%
422 11/12/2014 302425.556 9.93% 9.92% 9.96%
423 11/26/2014 190559.725 9.45% 9.47% 9.48%
424 12/10/2014 73795.611 9.46% 9.49% 9.49%
425 12/24/2014 50152.228 9.48% 9.47% 9.42%
426 1/7/2015 222022.15 9.07% 9.13% 9.10%
427 1/21/2015 175586.389 8.92% 8.96% 8.64%
428 2/4/2015 192528.697 8.34% 8.39% 8.34%
429 2/18/2015 109237.517 8.32% 8.34% 8.28%
430 3/4/2015 94758.488 8.18% 8.12% 7.98%
431 3/18/2015 249835.795 8.16% 7.89% 7.77%
432 4/1/2015 83088.273 7.96% 7.93% 7.84%
433 4/15/2015 163371.545 7.92% 7.84% 7.75%
434 4/29/2015 251400.211 7.38% 7.26% 7.17%
435 5/13/2015 109270.849 6.86% 6.72% 6.77%
436 5/27/2015 102196.194 6.61% 6.64% 6.72%
437 6/10/2015 74174.603 6.74% 6.75% 6.78%
438 6/24/2015 93356.076 6.86% 6.94% 6.97%
439 7/8/2015 111660.639 6.93% 6.95% 6.97%
440 7/22/2015 219900.886 6.92% 6.95% 6.94%
441 8/5/2015 354999.594 6.92% 6.92% 6.93%
442 8/19/2015 236486.905 6.93% 6.95% 6.95%
443 9/2/2015 196421.301 6.93% 6.95% 6.97%
444 9/16/2015 147537.751 6.46% 6.45%
445 9/30/2015 58861.994 6.47% 6.48%
446 10/14/2015 177754.57 6.44% 6.47% 6.47%
447 10/28/2015 223051.067 6.30% 6.30% 6.31%
448 11/11/2015 262844.615 6.26% 6.28% 6.29%
449 11/25/2015 138925.026 6.37% 6.38%
450 12/9/2015 92386.556 6.38% 6.39%
451 12/23/2015 30393.361 6.34% 6.36% 6.39%
452 1/6/2016 246064.088 6.30% 6.28% 6.28%
453 1/20/2016 316374.633 6.16% 6.17% 6.17%
454 2/3/2016 330490.656 6.25% 6.24% 6.22%
455 2/17/2016 196591.968 6.21% 6.22% 6.22%
456 3/2/2016 184986.521 6.17% 6.19% 6.20%
457 3/16/2016 223278.825 6.15% 6.20% 6.21%
458 3/30/2016 56397.282 6.17% 6.18% 6.20%
459 4/13/2016 66721.213 6.17% 6.17% 6.21%
460 4/27/2016
461 5/11/2016 245679.052 6.20% 6.24% 6.25%
462 5/25/2016 278103.844 5.99% 6.00% 6.02%
463 6/8/2016 139185.129 5.95% 5.96% 6.00%
464 6/22/2016 193110.955 5.90% 5.89% 5.91%
465 7/4/2016 218245.065 5.87% 5.89% 5.91%
466 7/20/2016 424360.814 5.79% 5.82% 5.84%
467 8/3/2016 378348.707 5.85% 5.89% 5.90%
468 8/17/2016 386601.458 5.86% 5.90% 5.91%
469 8/31/2016 179097.296 5.86% 5.90% 5.91%
470 9/9/2016 85898.684 5.86% 5.90% 5.91%
471 9/28/2016 34308.28 5.86% 5.90% 5.91%
472 10/10/2016 72547.472 5.86% 5.90% 5.91%
473 10/26/2016 97514.684 5.88% 5.90% 5.91%
473rd 10/26/2016 97,514.68 5.88% 5.90% 5.91%
474th 11/9/2016 306,282.09 5.92% 5.92% Bids Rejected
475th 11/23/2016 296,659.92 5.95% 5.94% 5.95%
476th 12/7/2016 154,838.47 5.95% 5.95% Bids Rejected
477th 12/21/2016 152,202.24 5.96% 5.98% Bids Rejected
478th 1/4/2017 256,025.10 5.96% 5.98% 5.99%
479th 1/18/2017 538,376.80 5.88% 5.90% 5.93%
480th 2/1/2017 606,392.13 5.92% 5.97% 5.95%
481st 2/15/2017 640,235.80 5.94% 5.99% 5.99%
482nd 3/1/2017 397,079.46 5.95% 5.99% 5.99%
483rd 3/15/2017 286,640.28 5.95% 5.99% Bids Rejected
484th 3/29/2017 162,456.36 5.97% 5.99% No Bids Received
485th 4/12/2017 267,163.99 5.98% Bids Rejected Bids Rejected
486th 4/26/2017 376,024.81 5.99% 6.01% 6.00%
487th 5/10/2017 371,684.48 5.99% 6.01% 6.03%
488th 5/24/2017 341,492.97 5.99% 6.01% 6.05%
489th 6/7/2017 160,796.06 5.99% 6.01% 6.05%
490th 6/21/2017 354,774.75 5.99% 6.01% 6.04%
491st 7/5/2017 544,940.31 5.99% 6.01% 6.04%
492nd 7/19/2017 1,071,255.38 5.99% 6.01% 6.04%
493rd 8/2/2017 733,603.49 5.99% 6.01% 6.04%
494th 8/16/2017 615,802.41 5.99% 6.01% Bids Rejected
495th 8/31/2017 520,572.10 5.99% 6.01% 6.04%
496th 9/13/2017 371,820.49 5.99% 6.01% 6.04%

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2 Comments

Faisal

October 7, 2017at 5:09 pm

Dear Sir,
The T.bill rates given are in %age form or it is divided by 100 by default. It is not clear and may create a problem in understanding. e.g. 0.060109 at date 13/9/2017.

What is the primary source of this data?

    Attaullah Shah

    October 12, 2017at 1:33 pm

    The rates are in decimal points. So the first value under 6-months column is 0.157033, which is equal to 15.7033%. These values are annualized already. The source is off course State Bank of Pakistan.

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