Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Bank Bills: Total for Australia (IR3TBB01AUQ156N) from Q1 1968 to Q4 2023 about bills, Australia, 3-month, yield, interest rate, banks, interest, depository institutions, and rate.

Bank Bill Swap Rate in Australia remained unchanged at 3.58 percent on Tuesday July 8. This dataset includes a chart with historical data for Australia Bank Bill Swap Rate.

Australia Bank Accepted Bills Rates: Monthly Average: 90 Days data was reported at 4.020 % pa in Apr 2025. This records a decrease from the previous number of 4.120 % pa for Mar 2025. Australia Bank Accepted Bills Rates: Monthly Average: 90 Days data is updated monthly, averaging 5.810 % pa from Jun 1969 (Median) to Apr 2025, with 671 observations. The data reached an all-time high of 21.750 % pa in May 1974 and a record low of 0.000 % pa in Nov 1969. Australia Bank Accepted Bills Rates: Monthly Average: 90 Days data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M006: Bank Acceptance Bills Rate.

Australia Bank Accepted Bills Rates: Monthly Average: 180 Days data was reported at 4.110 % pa in Apr 2025. This records a decrease from the previous number of 4.240 % pa for Mar 2025. Australia Bank Accepted Bills Rates: Monthly Average: 180 Days data is updated monthly, averaging 4.730 % pa from Jul 1992 (Median) to Apr 2025, with 394 observations. The data reached an all-time high of 9.150 % pa in Jan 1995 and a record low of 0.020 % pa in Feb 2021. Australia Bank Accepted Bills Rates: Monthly Average: 180 Days data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M006: Bank Acceptance Bills Rate.

These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest.

Graph and download economic data for Interest Rates: 3-Month or 90-Day Rates and Yields: Bank Bills: Total for New Zealand (IR3TBB01NZA156N) from 1974 to 2023 about New Zealand, bills, 3-month, yield, interest rate, banks, interest, depository institutions, and rate.

The interest rate of bank accepted bills/negotiable certificates of deposit for Australian banks has fallen slightly over the last decade. From a peak of around **** percent from late 2010 to late 2011, interest rates on ***** and *** month bills/certificates had fallen to **** and **** percent respectively as of September 2021 . Notably, these rates were below the the official Reserve Bank of Australia (RBA) target cash rate of *** percent. Primarily, the reason for this is that the RBA was more concerned with ensuring banks have liquidity than intervening so that the cash rate is consistent with its target rate, and to this end RBA used new methods to inject funds into banks since the coronavirus (COVID-19) pandemic. As of May 2024, the interest rates on ***** and *** month bills/certificates increased to **** and **** percent, respectively.

Kyrgyzstan KG: Central Bank Bill Rate data was reported at 0.305 % pa in 2016. This records a decrease from the previous number of 9.988 % pa for 2015. Kyrgyzstan KG: Central Bank Bill Rate data is updated yearly, averaging 6.766 % pa from Dec 2007 (Median) to 2016, with 10 observations. The data reached an all-time high of 13.803 % pa in 2008 and a record low of 0.305 % pa in 2016. Kyrgyzstan KG: Central Bank Bill Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Kyrgyzstan – Table KG.IMF.IFS: Money Market and Policy Rates: Annual.

Interbank Rate in New Zealand decreased to 3.29 percent on Friday July 11 from 3.30 in the previous day. This dataset provides - New Zealand Three Month Interbank Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Papua New Guinea PG: Central Bank Bill Rate data was reported at 1.410 % pa in 2017. This records an increase from the previous number of 1.180 % pa for 2016. Papua New Guinea PG: Central Bank Bill Rate data is updated yearly, averaging 2.380 % pa from Dec 2005 (Median) to 2017, with 13 observations. The data reached an all-time high of 6.450 % pa in 2008 and a record low of 1.180 % pa in 2016. Papua New Guinea PG: Central Bank Bill Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Papua New Guinea – Table PG.IMF.IFS: Money Market and Policy Rates: Annual.

Oman OM: Central Bank Bill Rate data was reported at 0.000 % pa in 2017. This stayed constant from the previous number of 0.000 % pa for 2016. Oman OM: Central Bank Bill Rate data is updated yearly, averaging 0.115 % pa from Dec 2004 (Median) to 2017, with 14 observations. The data reached an all-time high of 3.634 % pa in 2006 and a record low of 0.000 % pa in 2017. Oman OM: Central Bank Bill Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Oman – Table OM.IMF.IFS: Money Market and Policy Rates: Annual.

This table contains 39 series, with data for starting from 1991 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada); Financial market statistics (39 items: Government of Canada Treasury Bills, 1-month (composite rates); Government of Canada Treasury Bills, 2-month (composite rates); Government of Canada Treasury Bills, 3-month (composite rates);Government of Canada Treasury Bills, 6-month (composite rates); ...).

Graph and download economic data for Excess of New York Commercial Paper Rates Over London Discount Rates on Three Month Bank Bills (M1318AM156NNBR) from Jan 1876 to Nov 1939 about London, commercial paper, bills, 3-month, United Kingdom, NY, commercial, banks, depository institutions, and rate.

Interest Rates

FRBOP Forecast: Corp Bonds Yield: Moody's Aaa: Median: Plus 2 Qtrs data was reported at 4.300 % in Jun 2018. This records an increase from the previous number of 4.200 % for Mar 2018. FRBOP Forecast: Corp Bonds Yield: Moody's Aaa: Median: Plus 2 Qtrs data is updated quarterly, averaging 6.925 % from Sep 1981 (Median) to Jun 2018, with 148 observations. The data reached an all-time high of 15.000 % in Mar 1982 and a record low of 3.700 % in Sep 2012. FRBOP Forecast: Corp Bonds Yield: Moody's Aaa: Median: Plus 2 Qtrs data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

View values of the average interest rate at which Treasury bills with a 3-month maturity are sold on the secondary market.

United States FRBOP Forecast: Treasury Bills Rate: 3 Months: Mean: Plus 2 Qtrs data was reported at 2.164 % in Jun 2018. This records an increase from the previous number of 1.842 % for Mar 2018. United States FRBOP Forecast: Treasury Bills Rate: 3 Months: Mean: Plus 2 Qtrs data is updated quarterly, averaging 4.484 % from Sep 1981 (Median) to Jun 2018, with 148 observations. The data reached an all-time high of 13.790 % in Sep 1981 and a record low of 0.075 % in Mar 2012. United States FRBOP Forecast: Treasury Bills Rate: 3 Months: Mean: Plus 2 Qtrs data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

Graph and download economic data for Excess of Paris Open Market Rate Over London Discount Rate on Three Month Bank Bills (M1318CM156NNBR) from Jan 1876 to Sep 1939 about Paris, London, bills, France, 3-month, United Kingdom, banks, depository institutions, and rate.

United States FRBOP Forecast: YS: 10Yr TBonds over 3Mo Tbills: Mean: Plus 2 Qtrs data was reported at 1.084 % in Jun 2018. This records a decrease from the previous number of 1.161 % for Mar 2018. United States FRBOP Forecast: YS: 10Yr TBonds over 3Mo Tbills: Mean: Plus 2 Qtrs data is updated quarterly, averaging 2.015 % from Mar 1992 (Median) to Jun 2018, with 106 observations. The data reached an all-time high of 3.532 % in Dec 1992 and a record low of -0.124 % in Dec 2000. United States FRBOP Forecast: YS: 10Yr TBonds over 3Mo Tbills: Mean: Plus 2 Qtrs data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

Bangladesh BD: Central Bank Bill Rate data was reported at 2.965 % pa in 2017. This records a decrease from the previous number of 2.967 % pa for 2016. Bangladesh BD: Central Bank Bill Rate data is updated yearly, averaging 4.120 % pa from Dec 2007 (Median) to 2017, with 6 observations. The data reached an all-time high of 7.360 % pa in 2007 and a record low of 2.965 % pa in 2017. Bangladesh BD: Central Bank Bill Rate data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Bangladesh – Table BD.IMF.IFS: Money Market and Policy Rates: Annual.