CURRENT TREASURY BILL (T-BILL) RATE
CURRENT TREASURY BILL (T-BILL) and COMMERICAL PAPER RATES
The Treasury Department has informed the Department of Education that the T-Bill rate for the quarter ending March 31, 2009 is 0.23%. The T-Bill rate is the average of the bond equivalent rates of the 91-day Treasury bills auctioned during the quarter.
In addition, the commercial paper rate for the quarter ending March 31, 2009 is 0.74%. The commercial paper rate is the average of the bond equivalent rates of the quotes of the 3-month commercial paper (financial) rates in effect for each of the days in the quarter.
TREASURY BILL (T-BILL) RATES FOR THE PAST FOUR QUARTERS
The T-Bill rates for the past four quarters are as follows:
For the quarter ending December 2008, the T-Bill rate was 0.35%.
For the quarter ending September 2008, the T-Bill rate was 1.63%.
For the quarter ending June 2008, the T-Bill rate was 1.71%.
For the quarter ending March 2008, the T-Bill rate was 2.10%.
COMMERCIAL PAPER RATES FOR THE PAST FOUR QUARTERS
The commercial paper rates for the past four quarters are as follows:
For the quarter ending December 2008, the commercial paper rate was 2.58%.
For the quarter ending September 2008, the commercial paper rate was 2.87%.
For the quarter ending June 2008, the commercial paper rate was 2.75%.
For the quarter ending March 2008, the commercial paper rate was 3.24%.
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