91 - Day

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91 - Day

From To Interest Date Discount Date
25/02/19 01/03/19 14.7079 14.1863
18/02/19 22/02/19 14.7106 14.1888
11/02/19 15/02/19 14.7092 14.1875
04/02/19 08/02/19 14.696 14.1752
30/01/19 30/01/19 14.698 14.1771
29/01/19 29/01/19 14.698 14.1771
28/01/19 28/01/19 14.698 14.1771
25/01/19 25/01/19 14.6908 14.1704
23/01/19 23/01/19 14.6908 14.1704
20/08/18 24/08/18 0 0
20/08/18 24/08/18 9.5 1.7
13/08/18 17/08/18 0 0
06/08/18 10/08/18 0 0

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BOG T-Bills

91 - Day

From To Interest Rate
2/25/19 3/1/19 14.7079
2/18/19 2/22/19 14.7106
2/11/19 2/15/19 14.7092
2/4/19 2/8/19 14.696
1/30/19 1/30/19 14.698
1/29/19 1/29/19 14.698
More 91 - Day T-Bills

182 - Day

From To Interest Rate
2/25/19 3/1/19 15.1324
2/18/19 2/22/19 15.1258
2/11/19 2/15/19 15.1537
2/4/19 2/8/19 15.1446
1/30/19 1/30/19 15.1452
1/29/19 1/29/19 15.1452
More 91 - Day T-Bills

1 - Yr Note

From To Interest Rate
2/25/19 3/1/19 19.75
2/18/19 2/22/19 0
2/11/19 2/15/19 18.1559
2/4/19 2/8/19 18.2755
1/30/19 1/30/19 18.2104
1/29/19 1/29/19 18.2104
More 91 - Day T-Bills