Treasury Rates for January 3, 2022

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January 3, 2022 0 Comments 430 Views0 Likes

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GoG Treasury Rates

January 3, 2022

Treasury Rates for January 3, 2022

Security	Interest Rates
91 – Day Bill	12.5256%
182 – Day Bill	13.2114 %
364 – Day Bill	16.6438%
3 – Year Fixed Rate Bond	20.5000%

Week-on-Week Changes

Term	Previous	Current	w-o-w Change	w-o-w % change	Year-to-Date
91 – Day	12.5121%	12.5256%	0.01%	0.11%	-11.14%
182 – Day	13.1857%	13.2114%	0.03%	0.19%	-6.63%
364 – Day	16.5652%	16.6438%	0.08%	0.47%	-1.89%
3 – Year	19.0000%	20.5000%	1.50%	7.89%	15.82%

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