Macro/daily

Market Yield on U.S. Treasury Securities at 3-Month Constant Maturity

The 3-month Treasury bill yield on a constant-maturity basis (Treasury/Federal Reserve H.15).

4.23%2026-10-08
Percent
0.242.835.43Oct 19, 21Jan 16, 23Apr 13, 24Jul 11, 25Oct 8, 26

Why it matters

Tracks where markets expect the policy rate over the next quarter; the risk-free cash rate.

Release schedule: Daily, business days (Treasury / Federal Reserve H.15)

Recent readings

PeriodValueChange
2026-10-084.23%+0.01
2026-10-074.22%+0.01
2026-10-064.21%−0.01
2026-10-054.22%+0.03
2026-10-024.19%+0.02
2026-10-014.17%−0.03
2026-09-304.20%−0.05
2026-09-294.25%−0.03
2026-09-284.28%+0.04
2026-09-254.24%+0.00
2026-09-244.24%+0.05
2026-09-234.19%—