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  • Treasury Bill Rates: For The Period Indicated Rates in Percent

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    Leica Jayme
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    The document provides Treasury bill rates for various maturity periods from January 2017 through August 2018. Rates increased over the periods shown, with 91-day rates ranging from 1.78% to 3.44%, 182-day rates from 2.037% to 4.154%, and 364-day rates from 2.276% to 4.885%. Rates were lowest in early 2017 and increased each quarter through 2018.

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    2017 Treasury Bill Rates in the Philippines

    Original Title

    Treasury Bill Rates

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    The document provides Treasury bill rates for various maturity periods from January 2017 through August 2018. Rates increased over the periods shown, with 91-day rates ranging from 1.78% to 3.44%, 182-day rates from 2.037% to 4.154%, and 364-day rates from 2.276% to 4.885%. Rates were lowest in early 2017 and increased each quarter through 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views1 page

    Treasury Bill Rates: For The Period Indicated Rates in Percent

    Uploaded by

    Leica Jayme
    The document provides Treasury bill rates for various maturity periods from January 2017 through August 2018. Rates increased over the periods shown, with 91-day rates ranging from 1.78% to 3.44%, 182-day rates from 2.037% to 4.154%, and 364-day rates from 2.276% to 4.885%. Rates were lowest in early 2017 and increased each quarter through 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    TREASURY BILL RATES

    for the period indicated


    rates in percent

    91-Days 182-Days 364-Days All Maturities

    2017 2.147 2.502 2.879 2.449


    January 1.780 2.037 2.276 1.963
    February 2.104 2.354 2.697 2.296
    March 2.367 2.600 2.781 2.551
    1st Quarter 2.179 2.380 2.710 2.364
    April 2.347 2.623 2.970 2.594
    May 2.177 2.548 2.901 2.494
    June 2.094 2.439 2.863 2.414
    2nd Quarter 2.206 2.537 2.909 2.500
    July 2.152 2.496 2.968 2.463
    August 2.160 2.566 2.951 2.506
    September 2.060 2.543 2.891 2.442
    3rd Quarter 2.128 2.548 2.936 2.477
    October 1.958 2.457 2.837 2.359
    November 2.148 2.563 2.952 2.478
    December .. .. .. ..
    4th Quarter 2.034 2.497 2.878 2.404

    2018
    January 2.277 2.544 2.877 2.484
    February 2.670 2.854 3.040 2.779
    March 3.008 3.186 3.393 3.125
    1st Quarter
    April 3.440 3.894 3.906 3.600
    May 3.407 3.868 4.235 3.769
    June 3.356 3.745 4.348 3.864
    July 3.297 4.154 4.760 4.125
    August 3.239 4.109 4.885 4.187

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