Interest rates · DTB3
3-month Treasury bill
As of Oct 26, 2026, the 3-month Treasury bill rate stood at 4.05%, a change of +0.01 pt from previous reading.
Source: Board of Governors of the Federal Reserve System via FRED®. Daily data, not seasonally adjusted. Latest observation Oct 26, 2026; snapshot taken Oct 27, 2026, 6:41 PM EDT.
Latest (Oct 26, 2026)
4.05%
Change from Oct 23, 2026
+0.01 pt
A year earlier
3.77%
12-month change
+7.4%
4.05% Oct 26, 2026 · Percent
Percent. Data from Jan 4, 1954 to Oct 26, 2026 (18,195 observations); older daily or weekly values are shown as month-end readings in the chart.
What it measures
The 3-month Treasury bill rate is what investors earn on very short-term loans to the U.S. government. It tracks the Fed's policy rate closely and is a common benchmark for money market yields.
- Official title
- 3-Month Treasury Bill Secondary Market Rate, Discount Basis
- Units
- Percent
- Frequency and adjustment
- Daily, not seasonally adjusted
- Original source
- Board of Governors of the Federal Reserve System
Advertisement
| Date | Value | Change |
|---|---|---|
| Oct 26, 2026 | 4.05% | +0.01 pt |
| Oct 23, 2026 | 4.04% | 0.00 pt |
| Oct 22, 2026 | 4.04% | -0.03 pt |
| Oct 21, 2026 | 4.07% | -0.01 pt |
| Oct 20, 2026 | 4.08% | -0.02 pt |
| Oct 19, 2026 | 4.10% | +0.02 pt |
| Oct 16, 2026 | 4.08% | -0.02 pt |
| Oct 15, 2026 | 4.10% | 0.00 pt |
| Oct 14, 2026 | 4.10% | +0.01 pt |
| Oct 13, 2026 | 4.09% | +0.03 pt |
| Oct 9, 2026 | 4.06% | +0.01 pt |
| Oct 8, 2026 | 4.05% | 0.00 pt |
Related indicators
Advertisement
This page shows public economic data for general information. It is not financial advice and does not predict future values.
Sources
- Board of Governors of the Federal Reserve System, 3-Month Treasury Bill Secondary Market Rate, Discount Basis [DTB3], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/DTB3, Oct 27, 2026.
- View DTB3 on FRED® · Board of Governors of the Federal Reserve System
FRED® is a registered trademark of the Federal Reserve Bank of St. Louis. Neither the Federal Reserve Bank of St. Louis nor Board of Governors of the Federal Reserve System endorses OpenEcon.