QUARTERLY INTEREST RATES - FSA Partner Connect
Data as of Dec. 31, 2020
QUARTERLY INTEREST RATES TREASURY BILL, COMMERICAL PAPER, and LIBOR RATES
TREASURY BILL RATES
The 13-week average Treasury bills (T-Bill) rate for the quarter ending Dec. 31, 2020 is 0.09%. The T-Bill rate is the average of the bond equivalent rates of the 13-week Treasury bills auctioned during the quarter.
The T-Bill rates for the past four quarters are as follows:
? For the quarter ending September 2020, the T-Bill rate was 0.11%. ? For the quarter ending June 2020, the T-Bill rate was 0.15%. ? For the quarter ending March 2020, the T-Bill rate was 1.11%. ? For the quarter ending December 2019, the T-Bill rate was 1.61%.
COMMERCIAL PAPER RATES
The commercial paper rate for the quarter ending Dec. 31, 2020 is 0.15%. 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.
The commercial paper rates for the past four quarters are as follows:
? For the quarter ending September 2020, the commercial paper rate was 0.15%.
? For the quarter ending June 2020, the commercial paper rate was 1.10%. ? For the quarter ending March 2020, the commercial paper rate was 1.63%. ? For the quarter ending December 2019, the commercial paper rate was
1.84%.
LIBOR RATES
The London InterBank Offered Rate (LIBOR) rate for the quarter ending Dec. 31, 2020 is 0.15%. The LIBOR rate is the average of the bond equivalent rates of the quotes of the 1-month LIBOR rates in effect for each of the days in the quarter.
The LIBOR rates for the past four quarters are as follows:
? For the quarter ending September 2020, the LIBOR rate was 0.17%. ? For the quarter ending June 2020, the LIBOR rate was 0.37%. ? For the quarter ending March 2020, the LIBOR rate was 1.44%. ? For the quarter ending December 2019, the LIBOR rate was 1.82%.
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- u s national strategy for financial literacy 2020 u s department of
- treasury reporting rates of exchange as of march 31 2020
- treasury reporting rates of exchange as of june 30 2020
- treasury inconvenience yields during the covid 19 crisis
- 2020 general tax rates the official web site for the state of new jersey
- the historical decline in real interest rates and its implications for
- treasury reporting rates of exchange
- part iii administrative miscellaneous and procedural
- treasury futures price rounding conventions cme group
- report to congress macroeconomic and u s department of the treasury
Related searches
- best mortgage interest rates available
- calculating interest rates on loans
- personal loan interest rates today
- i bond interest rates today
- auto interest rates by credit score
- savings bond interest rates chart
- interest rates on i bonds
- interest rates on toyota vehicles
- interest rates for toyota financing
- i bond interest rates current
- gm financial interest rates 2019
- 6 interest rates on investments