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Treasury bill quotes, daily

Treasury bill buying and selling quotes by maturity, from the Public Debt Management Office. Daily, 2020–2026.

Published by the Ministry of Finance; read from PDMO Daily Report.

Buy/sell average yield

1–7 days8.9%+1.6 pts
1 month9.0%+1.7 pts
2 months9.1%+1.7 pts
3 months9.2%+1.7 pts
4 months9.3%+1.7 pts
5 months9.3%+1.7 pts
6 months9.4%+1.7 pts
7 months9.5%+1.7 pts
8 months9.6%+1.8 pts
9 months9.7%+1.8 pts
10 months9.7%+1.9 pts
11 months9.8%+2.0 pts
12 months9.9%+2.0 pts

Buying yield

1–7 days9.0%+1.6 pts
1 month9.1%+1.7 pts
2 months9.1%+1.7 pts
3 months9.3%+1.7 pts
4 months9.4%+1.7 pts
5 months9.4%+1.7 pts
6 months9.5%+1.7 pts
7 months9.6%+1.8 pts
8 months9.7%+1.8 pts
9 months9.7%+1.9 pts
10 months9.8%+1.9 pts
11 months9.9%+2.0 pts
12 months10.0%+2.0 pts

Selling yield

1–7 days8.9%+1.7 pts
1 month8.9%+1.7 pts
2 months9.0%+1.7 pts
3 months9.1%+1.6 pts
4 months9.2%+1.7 pts
5 months9.3%+1.7 pts
6 months9.3%+1.6 pts
7 months9.4%+1.7 pts
8 months9.5%+1.7 pts
9 months9.6%+1.8 pts
10 months9.7%+1.9 pts
11 months9.8%+1.9 pts
12 months9.8%+1.9 pts

Average buying price

1–7 days99.83per Rs 1000.0%
1 month99.26per Rs 100−0.1%
2 months98.51per Rs 100−0.3%
3 months97.74per Rs 100−0.4%
4 months97.01per Rs 100−0.5%
5 months96.26per Rs 100−0.7%
6 months95.47per Rs 100−0.8%
7 months94.76per Rs 100−1.0%
8 months94.02per Rs 100−1.1%
9 months93.26per Rs 100−1.3%
10 months92.51per Rs 100−1.5%
11 months91.77per Rs 100−1.6%
12 months90.92per Rs 100−1.8%

Average selling price

1–7 days99.83per Rs 1000.0%
1 month99.27per Rs 100−0.1%
2 months98.54per Rs 100−0.3%
3 months97.78per Rs 100−0.4%
4 months97.06per Rs 100−0.5%
5 months96.32per Rs 100−0.7%
6 months95.54per Rs 100−0.8%
7 months94.86per Rs 100−0.9%
8 months94.13per Rs 100−1.1%
9 months93.37per Rs 100−1.3%
10 months92.62per Rs 100−1.4%
11 months91.88per Rs 100−1.6%
12 months91.06per Rs 100−1.8%

1–7 days

%, daily. 16 Oct 2026: 8.9, +1.6 pts on a year earlier

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Published by the Ministry of Finance; read from PDMO Daily Report.

* Calculated by Macro Lab from the published values.