Treasury Bill Rates
Issue Date
Tender
Security Type
Discount Rate
Interest Rate
Issue Date Tender Security Type Discount Rate Interest Rate
06 Oct 2025
1975
182 DAY BILL
11.6332
12.3516
06 Oct 2025
1975
364 DAY BILL
11.4031
12.8708
06 Oct 2025
1975
91 DAY BILL
10.2066
10.4739
29 Sep 2025
1974
364 DAY BILL
11.4256
12.8994
29 Sep 2025
1974
182 DAY BILL
11.6692
12.3922
29 Sep 2025
1974
91 DAY BILL
10.2360
10.5048
22 Sep 2025
1973
91 DAY BILL
10.1910
10.4574
22 Sep 2025
1973
364 DAY BILL
11.4123
12.8825
22 Sep 2025
1973
182 DAY BILL
11.6415
12.3610
15 Sep 2025
1972
91 DAY BILL
10.2605
10.5306
Issue Date | Tender | Security Type | Discount Rate | Interest Rate |
---|---|---|---|---|
Issue Date | Tender | Security Type | Discount Rate | Interest Rate |
06 Oct 2025 | 1975 | 182 DAY BILL | 11.6332 | 12.3516 |
06 Oct 2025 | 1975 | 364 DAY BILL | 11.4031 | 12.8708 |
06 Oct 2025 | 1975 | 91 DAY BILL | 10.2066 | 10.4739 |
29 Sep 2025 | 1974 | 364 DAY BILL | 11.4256 | 12.8994 |
29 Sep 2025 | 1974 | 182 DAY BILL | 11.6692 | 12.3922 |
29 Sep 2025 | 1974 | 91 DAY BILL | 10.2360 | 10.5048 |
22 Sep 2025 | 1973 | 91 DAY BILL | 10.1910 | 10.4574 |
22 Sep 2025 | 1973 | 364 DAY BILL | 11.4123 | 12.8825 |
22 Sep 2025 | 1973 | 182 DAY BILL | 11.6415 | 12.3610 |
15 Sep 2025 | 1972 | 91 DAY BILL | 10.2605 | 10.5306 |