Monthly And Quarterly Benchmark Information
The following statistics are provided for informational purposes because they represent the most utilized and practical benchmarks for short and intermediate term institutional portfolios. The Treasury market is used by all governmental entities and the comparable time periods can be matched to the entity's weighted average maturity.
2022 Monthly
3 Month T-Bill
6 Month T-Bill
12 Month T-Bill
2 Year T-Bill
3 Year T-Bill
January 0.1500 0.3300 0.5500 0.9800 1.2500
February 0.3100 0.6400 1.0000 1.4400 1.6500
March 0.4500 0.8600 1.3400 1.9100 2.0900
April 0.7600 1.2600 1.8900 2.5400 2.7200
2022 Quarterly
3 Month T-Bill
6 Month T-Bill
12 Month T-Bill
2 Year T-Bill
3 Year T-Bill
Jan-Mar 0.3100 0.6200 0.9800 1.4600 1.6800