Treasury Rate Watch Data as of Sep 21, 2026

Daily Treasury bill rates

Treasury bill rates today — Sep 21, 2026

The 13-week Treasury bill is yielding 4.12% on a coupon-equivalent basis, and the 52-week bill 4.42%. These are the rates the Treasury published for Sep 21, 2026 — what bills are actually being sold at, not the average rate on bills issued in the past.

4-week bill, coupon equivalent
3.88%
▼ 0.23 pp vs. year ago
13-week bill, coupon equivalent
4.12%
▲ +0.14 pp vs. year ago
26-week bill, coupon equivalent
4.31%
▲ +0.47 pp vs. year ago
52-week bill, coupon equivalent
4.42%
▲ +0.82 pp vs. year ago

Every bill maturity, Sep 21, 2026

Coupon equivalent is the figure to compare against a note, a CD or a savings account. Bank discount is how bills are quoted at auction.

MaturityCoupon equivalentBank discountOne week agoOne month agoOne year ago1-year change
4-week bill 3.88% 3.82% 3.86%3.71%4.11% ▼ 0.23 pp
6-week bill 3.90% 3.83% 3.89%3.70%4.09% ▼ 0.19 pp
8-week bill 4.00% 3.92% 3.96%3.73%4.05% ▼ 0.05 pp
13-week bill 4.12% 4.02% 4.07%3.81%3.98% ▲ +0.14 pp
17-week bill 4.18% 4.07% 4.11%3.86%3.92% ▲ +0.26 pp
26-week bill 4.31% 4.16% 4.21%3.92%3.84% ▲ +0.47 pp
52-week bill 4.42% 4.23% 4.35%4.02%3.60% ▲ +0.82 pp

13-week bill, Jan 2, 2019 – Sep 21, 2026

1931 business days. High 5.52% on Oct 6, 2023; low -0.05% on Mar 26, 2020.

0.0%1.5%3.1%4.6%6.2%20192020202120222023202420252026 4.12%

Download: daily-bill-rates.csv · CSV · public domain

Bank discount and coupon equivalent — why there are two numbers

Bills pay no coupon. They are sold below face value and redeemed at face value, and the difference is the interest. That leaves two ways to express the return, and the Treasury publishes both.

The bank discount rate measures the discount against the bill's face value on a 360-day year. It is the conventional auction quote, but it understates what an investor earns, because the money actually put up is the discounted price, not the face value.

The coupon equivalent restates the same return against the price actually paid, on a 365-day year, so it can be compared directly with a Treasury note, a certificate of deposit or a money-market fund. If you are deciding where to put cash, this is the column to read.

How this differs from the average rate on outstanding bills

This page shows what bills are being sold at today. The average interest rate on Treasury bills shows what the Treasury is paying across every bill still outstanding — a blend of auctions held over the previous year. Because bills mature so quickly, the two converge faster than for any other security, which makes the gap between them a useful early read on where the government's interest costs are heading.