Current T-Bill Rates

  2018          
  Date Prime DCOFI 13 Week 26 Week 4 Week Average
  11/27/18 5.250 1.018 2.370 2.475 2.461
  11/20/18 5.250 1.018 2.345 2.455 2.450
  11/13/18 5.250 1.018 2.340 2.465 2.442
  11/06/18 5.250 1.018 2.320 2.450 2.430
  10/30/18 5.250 1.015 2.305 2.430 2.412
  10/23/18 5.250 1.015 2.300 2.425 2.388
  10/16/18 5.250 1.015 2.270 2.415 2.362
  10/09/18 5.250 1.015 2.220 2.380 2.331
  10/02/18 5.250 1.018 2.175 2.335 2.302
  09/25/18 5.000 1.018 2.180 2.320 2.278
  09/18/18 5.000 1.018 2.125 2.290 2.251
  09/11/18 5.000 1.018 2.110 2.265 2.225
  09/04/18 5.000 1.018 2.095 2.240 2.203
  08/28/18 5.000 0.934 2.080 2.210 2.188
  08/21/18 5.000 0.934 2.035 2.185 2.176
  08/14/18 5.000 0.934 2.030 2.180 2.165
  08/07/18 5.000 0.934 2.010 2.180 2.155
  07/31/18 5.000 0.885 2.000 2.160 2.135
  07/24/18 5.000 0.885 1.970 2.140 2.116
  07/17/18 5.000 0.885 1.980 2.140 2.102
  07/10/18 5.000 0.885 1.945 2.100 2.086
  07/03/18 5.000 0.885 1.940 2.085 2.080
  06/26/18 5.000 0.895 1.900 2.085 2.076
  06/19/18 5.000 0.895 1.900 2.075 2.062
  06/12/18 4.750 0.895 1.890 2.050 2.059
  06/05/18 4.750 0.895 1.910 2.070 2.053
  05/29/18 4.750 0.814 1.895 2.030 2.036
  05/22/18 4.750 0.814 1.895 2.080 2.026
  05/15/18 4.750 0.814 1.890 2.035 2.002
  05/08/18 4.750 0.814 1.840 2.000 1.980
  05/01/18 4.750 0.816 1.835 1.990 1.950
  04/24/18 4.750 0.816 1.830 1.985 1.928
  04/17/18 4.750 0.816 1.760 1.945 1.906
  04/10/18 4.750 0.816 1.715 1.880 1.907
  04/03/18 4.750 0.816 1.740 1.905 1.900
  03/27/18 4.750 0.777 1.760 1.895 1.881
  03/20/18 4.500 0.777 1.780 1.950 1.865
  03/13/18 4.500 0.777 1.670 1.850 1.832
  03/06/18 4.500 0.777 1.660 1.830 1.816
  02/27/18 4.500 0.753 1.645 1.830 1.771
  02/20/18 4.500 0.753 1.630 1.820 1.720
  02/13/18 4.500 0.753 1.570 1.785 1.668
  02/06/18 4.500 0.753 1.500 1.650 1.622
  01/30/18 4.500 0.746 1.425 1.625 1/603
  01/23/18 4.500 0.746 1.430 1.615 1.590
  01/16/18 4.500 0.746 1.430 1.600 1.570
  01/09/18 4.500 0.746 1.430 1.575 1.540
  01/02/18 4.500 0.746 1.435 1.575 1.511
             
  2017          
  Date Prime DCOFI 13 Week 26 Week 4 Week Average
  12/26/17 4.500 0.737 1.445 1.530 1.480
  12/19/17 4.500 0.737 1.355 1.480 1.456
  12/12/17 4.250 0.737 1.320 1.460 1.440
  12/05/17 4.250 0.737 1.290 1.450 1.415
  11/28/17 4.250 0.729 1.285 1.435 1.377
  11/21/17 4.250 0.729 1.285 1.415 1.333
  11/14/17 4.250 0.729 1.240 1.360 1.291
  11/07/17 4.250 0.732 1.185 1.300 1.261
  10/31/17 4.250 0.732 1.130 1.260 1.241
  10/24/17 4.250 0.732 1.105 1.245 1.223
  10/17/17 4.250 0.732 1.090 1.240 1.205
  10/10/17 4.250 0.732 1.085 1.220 1.190
  10/03/17 4.250 0.732 1.050 1.190 1.170
  09/26/17 4.250 0.707 1.050 1.170 1.151
  09/19/17 4.250 0.707 1.045 1.180 1.137
  09/12/17 4.250 0.707 1.035 1.140 1.121
  09/05/17 4.250 0.707 1.020 1.115 1.115
  08/29/17 4.250 0.657 1.020 1.115 1.121
  08/22/17 4.250 0.657 1.000 1.115 1.125
  08/15/17 4.250 0.657 1.015 1.115 1.128
  08/08/17 4.250 0.657 1.040 1.140 1.126
  08/01/17 4.250 0.648 1.070 1.130 1.122
  07/25/17 4.250 0.648 1.180 1.130 1.122
  07/18/17 4.250 0.648 1.050 1.105 1.117
  07/11/17 4.250 0.648 1.040 1.125 1.121
  07/04/17 4.250 0.648 1.045 1.130 1.115
  06/27/17 4.250 0.645 1.000 1.110 1.100
  06/20/17 4.250 0.645 1.010 1.120 1.088
  06/13/17 4.000 0.645 0.990 1.100 1.070
  06/06/17 4.000 0.645 0.980 1.070 1.050
  05/30/17 4.000 0.583 0.960 1.060 1.036
  05/23/17 4.000 0.583 0.920 1.050 1.015
  05/16/17 4.000 0.583 0.905 1.020 0.991
  05/09/17 4.000 0.583 0.900 1.015 0.972
  05/02/17 4.000 0.591 0.845 0.975 0.956
  04/25/17 4.000 0.591 0.820 0.955 0.940
  04/18/17 4.000 0.591 0.820 0.945 0.927
  04/11/17 4.000 0.591 0.825 0.950 0.913
  04/04/17 4.000 0.591 0.790 0.910 0.904
  03/28/17 4.000 0.616 0.780 0.905 0.885
  03/21/17 4.000 0.616 0.760 0.890 0.826
  03/14/17 3.750 0.616 0.780 0.910 0.771
  03/07/17 3.750 0.616 0.745 0.835 0.705
  02/28/17 3.750 0.599 0.515 0.670 0.651
  02/21/17 3.750 0.599 0.535 0.670 0.640
  02/14/17 3.750 0.599 0.540 0.645 0.622
  02/07/17 3.750 0.599 0.530 0.620 0.612
  01/31/17 3.750 0.599 0.515 0.625 0.605
  01/24/17 3.750 0.603 0.505 0.600 0.606
  01/17/17 3.750 0.603 0.530 0.605 0.621
  01/10/17 3.750 0.603 0.510 0.590 0.631
  01/03/17 3.750 0.603 0.530 0.630 0.645