Generic yields
The generic yield is the effective yield on the government security closest to the stated maturity. Generic yields are published for the maturities three, six and 12 months (Treasury bills) and three, five, seven and 10 years (government bonds).
The yield stated is the mid-yield in the interdealer market based on the best bid and ask yields at market close (4:00 pm). Daily data are published each business day after 9:00 am.
Date | 3-month | 6-month | 12-month | 3-year | 5-year | 7-year | 10-year |
---|---|---|---|---|---|---|---|
4.312 | 4.334 | 4.07 | 3.618 | 3.783 | 3.851 | 3.892 | |
4.311 | 4.344 | 4.085 | 3.639 | 3.804 | 3.879 | 3.912 | |
4.317 | 4.344 | 4.091 | 3.624 | 3.783 | 3.849 | 3.887 | |
4.322 | 4.344 | 4.091 | 3.626 | 3.776 | 3.845 | 3.899 | |
4.327 | 4.349 | 4.109 | 3.667 | 3.805 | 3.872 | 3.909 | |
4.324 | 4.273 | 4.053 | 3.601 | 3.804 | 3.879 | 3.942 | |
4.352 | 4.306 | 4.108 | 3.603 | 3.838 | 3.897 | 3.947 | |
4.348 | 4.294 | 4.085 | 3.523 | 3.753 | 3.812 | 3.874 | |
4.386 | 4.323 | 4.147 | 3.614 | 3.83 | 3.868 | 3.916 | |
4.39 | 4.363 | 4.222 | 3.751 | 3.949 | 3.975 | 4.008 | |
4.403 | 4.374 | 4.24 | 3.789 | 3.984 | 4.019 | 4.044 | |
4.4 | 4.374 | 4.237 | 3.76 | 3.969 | 4.018 | 4.034 | |
4.398 | 4.368 | 4.238 | 3.767 | 3.982 | 4.042 | 4.056 | |
4.412 | 4.381 | 4.247 | 3.782 | 4.011 | 4.069 | 4.079 | |
4.416 | 4.383 | 4.261 | 3.795 | 4.02 | 4.079 | 4.089 | |
4.351 | 4.314 | 4.215 | 3.826 | 4.05 | 4.096 | 4.118 | |
4.358 | 4.325 | 4.241 | 3.885 | 4.083 | 4.137 | 4.174 | |
4.359 | 4.325 | 4.23 | 3.865 | 4.053 | 4.11 | 4.135 | |
4.362 | 4.326 | 4.223 | 3.822 | 3.995 | 4.053 | 4.079 | |
4.365 | 4.326 | 4.228 | 3.822 | 3.984 | 4.04 | 4.074 | |
4.373 | 4.331 | 4.235 | 3.788 | 3.975 | 4.04 | 4.08 | |
4.381 | 4.33 | 4.295 | 3.823 | 4.019 | 4.082 | 4.136 | |
4.381 | 4.334 | 4.303 | 3.844 | 4.025 | 4.079 | 4.12 | |
4.397 | 4.344 | 4.304 | 3.877 | 4.061 | 4.115 | 4.152 | |
4.389 | 4.343 | 4.302 | 3.875 | 4.04 | 4.087 | 4.119 | |
4.391 | 4.337 | 4.299 | 3.86 | 4.002 | 4.047 | 4.081 | |
4.393 | 4.329 | 4.294 | 3.819 | 3.939 | 3.985 | 4.015 | |
4.397 | 4.339 | 4.309 | 3.862 | 3.987 | 4.032 | 4.055 | |
4.323 | 4.247 | 4.202 | 3.694 | 3.853 | 3.911 | 3.958 | |
4.324 | 4.257 | 4.206 | 3.701 | 3.887 | 3.948 | 3.988 | |
4.33 | 4.258 | 4.211 | 3.608 | 3.779 | 3.846 | 3.893 | |
4.327 | 4.244 | 4.189 | 3.531 | 3.703 | 3.77 | 3.819 | |
4.329 | 4.252 | 4.201 | 3.606 | 3.78 | 3.847 | 3.883 | |
4.331 | 4.252 | 4.199 | 3.567 | 3.718 | 3.773 | 3.792 | |
4.326 | 4.247 | 4.191 | 3.606 | 3.75 | 3.812 | 3.838 | |
4.329 | 4.247 | 4.19 | 3.634 | 3.778 | 3.836 | 3.867 | |
4.332 | 4.257 | 4.203 | 3.68 | 3.78 | 3.884 | 3.917 | |
4.334 | 4.266 | 4.216 | 3.76 | 3.849 | 3.95 | 3.984 | |
4.33 | 4.255 | 4.205 | 3.751 | 3.845 | 3.93 | 3.958 | |
4.341 | 4.265 | 4.215 | 3.781 | 3.875 | 3.96 | 3.992 | |
4.342 | 4.266 | 4.215 | 3.784 | 3.87 | 3.953 | 3.984 | |
4.343 | 4.267 | 4.217 | 3.744 | 3.823 | 3.908 | 3.937 | |
4.35 | 4.278 | 4.22 | 3.756 | 3.84 | 3.911 | 3.943 | |
4.353 | 4.28 | 4.221 | 3.744 | 3.823 | 3.88 | 3.911 | |
4.353 | 4.279 | 4.224 | 3.774 | 3.84 | 3.896 | 3.928 | |
4.358 | 4.288 | 4.232 | 3.812 | 3.884 | 3.931 | 3.958 | |
4.351 | 4.28 | 4.226 | 3.739 | 3.811 | 3.861 | 3.881 | |
4.356 | 4.291 | 4.245 | 3.742 | 3.805 | 3.849 | 3.875 | |
4.354 | 4.289 | 4.243 | 3.704 | 3.762 | 3.817 | 3.847 | |
4.354 | 4.279 | 4.225 | 3.642 | 3.697 | 3.75 | 3.786 | |
4.355 | 4.277 | 4.219 | 3.636 | 3.689 | 3.749 | 3.786 | |
4.359 | 4.281 | 4.221 | 3.673 | 3.74 | 3.818 | 3.858 | |
4.358 | 4.276 | 4.212 | 3.64 | 3.701 | 3.778 | 3.817 | |
4.361 | 4.283 | 4.227 | 3.689 | 3.744 | 3.809 | 3.842 | |
4.362 | 4.362 | 4.224 | 3.682 | 3.728 | 3.779 | 3.799 | |
4.452 | 4.366 | 4.224 | 3.742 | 3.79 | 3.835 | 3.842 | |
4.453 | 4.365 | 4.222 | 3.774 | 3.81 | 3.853 | 3.839 | |
4.449 | 4.361 | 4.216 | 3.798 | 3.831 | 3.865 | 3.85 | |
4.449 | 4.356 | 4.218 | 3.874 | 3.905 | 3.937 | 3.923 | |
4.447 | 4.357 | 4.221 | 3.873 | 3.899 | 3.931 | 3.913 | |
4.449 | 4.355 | 4.21 | 3.863 | 3.878 | 3.906 | 3.886 | |
4.448 | 4.354 | 4.211 | 3.865 | 3.881 | 3.913 | 3.89 | |
4.449 | 4.36 | 4.216 | 3.903 | 3.925 | 3.959 | 3.946 | |
4.451 | 4.358 | 4.212 | 3.879 | 3.899 | 3.93 | 3.915 | |
4.45 | 4.361 | 4.219 | 3.921 | 3.949 | 3.989 | 3.975 | |
4.449 | 4.363 | 4.23 | 3.93 | 3.947 | 3.977 | 3.974 | |
4.443 | 4.362 | 4.249 | 3.99 | 4.019 | 4.047 | 4.025 | |
4.447 | 4.357 | 4.233 | 3.949 | 3.981 | 4.014 | 4.00 | |
4.443 | 4.355 | 4.224 | 3.88 | 3.919 | 3.963 | 3.97 | |
4.448 | 4.357 | 4.237 | 3.844 | 3.883 | 3.922 | 3.946 | |
4.445 | 4.357 | 4.236 | 3.842 | 3.896 | 3.936 | 3.98 | |
4.447 | 4.358 | 4.233 | 3.821 | 3.862 | 3.895 | 3.933 | |
4.445 | 4.359 | 4.233 | 3.798 | 3.827 | 3.845 | 3.878 | |
4.437 | 4.354 | 4.226 | 3.766 | 3.794 | 3.814 | 3.848 | |
4.437 | 4.356 | 4.226 | 3.742 | 3.76 | 3.777 | 3.823 | |
4.474 | 4.374 | 4.235 | 3.789 | 3.823 | 3.828 | 3.859 | |
4.497 | 4.38 | 4.23 | 3.765 | 3.801 | 3.802 | 3.837 | |
4.433 | 4.353 | 4.21 | 3.717 | 3.73 | 3.731 | 3.767 | |
4.443 | 4.358 | 4.213 | 3.704 | 3.707 | 3.707 | 3.738 | |
4.439 | 4.361 | 4.219 | 3.727 | 3.732 | 3.728 | 3.761 | |
4.443 | 4.361 | 4.217 | 3.764 | 3.751 | 3.747 | 3.769 | |
4.446 | 4.365 | 4.268 | 3.772 | 3.73 | 3.718 | 3.732 | |
4.449 | 4.366 | 4.266 | 3.772 | 3.698 | 3.673 | 3.69 | |
4.461 | 4.378 | 4.277 | 3.783 | 3.711 | 3.687 | 3.703 | |
4.462 | 4.373 | 4.265 | 3.724 | 3.65 | 3.625 | 3.657 | |
4.455 | 4.363 | 4.24 | 3.622 | 3.544 | 3.518 | 3.541 | |
4.444 | 4.348 | 4.215 | 3.561 | 3.48 | 3.461 | 3.49 | |
4.422 | 4.33 | 4.193 | 3.504 | 3.429 | 3.41 | 3.454 | |
4.427 | 4.341 | 4.209 | 3.524 | 3.443 | 3.42 | 3.464 | |
4.416 | 4.338 | 4.219 | 3.574 | 3.508 | 3.498 | 3.529 | |
4.444 | 4.346 | 4.215 | 3.561 | 3.492 | 3.478 | 3.519 | |
4.444 | 4.337 | 4.201 | 3.528 | 3.458 | 3.453 | 3.502 | |
4.444 | 4.339 | 4.198 | 3.525 | 3.446 | 3.447 | 3.496 | |
4.44 | 4.333 | 4.189 | 3.526 | 3.45 | 3.45 | 3.501 | |
4.437 | 4.334 | 4.203 | 3.557 | 3.485 | 3.498 | 3.555 | |
4.446 | 4.338 | 4.205 | 3.554 | 3.493 | 3.501 | 3.553 | |
4.447 | 4.34 | 4.2 | 3.583 | 3.529 | 3.537 | 3.602 | |
4.45 | 4.35 | 4.228 | 3.604 | 3.551 | 3.556 | 3.624 | |
4.458 | 4.358 | 4.237 | 3.648 | 3.616 | 3.634 | 3.708 | |
4.467 | 4.378 | 4.259 | 3.666 | 3.632 | 3.645 | 3.719 |