4 Week Treasury Bill Rate Market Daily Analysis: H.15 Selected Interest Rates (2025)

FAQs

What is the interest rate on a 4 week treasury bill? ›

4 Week Treasury Bill Rate is at 5.28%, compared to 5.28% the previous market day and 3.63% last year. This is higher than the long term average of 1.41%. The 4 Week Treasury Bill Rate is the yield received for investing in a US government issued treasury bill that has a maturity of 4 weeks.

The United States Federal Reserve Statistical Release H. 15 is a weekly publication (with daily updates) of the Federal Reserve System of selected market interest rates.

H. 15(519) means the weekly statistical release designated as such, or any successor publication, published by the Board of Governors of the United States Federal Reserve System.

Basic Info. Effective Federal Funds Rate is at 5.33%, compared to 5.33% the previous market day and 4.83% last year.

We sell Treasury Bills (Bills) for terms ranging from four weeks to 52 weeks. Bills are sold at a discount or at par (face value). When the bill matures, you are paid its face value. You can hold a bill until it matures or sell it before it matures.

Short-term interest rates are the rates at which short-term borrowings are effected between financial institutions or the rate at which short-term government paper is issued or traded in the market. Short-term interest rates are generally averages of daily rates, measured as a percentage.

Until inflation slows and the Fed is able to start lowering the federal funds rate, mortgage rates are expected to remain elevated. Most major forecasts believe that mortgage rates will ultimately trend down this year. Fannie Mae researchers recently predicted that rates would reach 6.4% by the end of 2024.

Big four banks' cash rate forecasts

The big four bank economic teams have all cast their predictions for the next series of cash rate movements: CBA: Peak of 4.35% in November 2023, then dropping to 2.85% by June 2025. Westpac: Peak of 4.35% in November 2023, then dropping to 3.10% by December 2025.

The Wells Fargo Prime Rate is 8.50% as of 07/27/2023.

What happens when 4 week treasury bill matures? ›

The only interest payment to you occurs when your bill matures. At that time, you are paid the par amount (also called face value) of the bill.

To calculate the price, take 180 days and multiply by 1.5 to get 270. Then, divide by 360 to get 0.75, and subtract 100 minus 0.75. The answer is 99.25. Because you're buying a $1,000 Treasury bill instead of one for $100, multiply 99.25 by 10 to get the final price of $992.50.

3 Month Treasury Bill Rate is at 5.26%, compared to 5.25% the previous market day and 4.97% last year. This is higher than the long term average of 4.19%.