T-Bill Rate

FBIL announces the benchmark rates for Treasury Bills (FBIL-TBILL) on a daily basis except Saturdays, Sundays and public holidays at 5.30 PM. FBIL has developed the FBIL-TBILL, a new benchmark for the money market based on Treasury bills traded in the market. FBIL-TBILL is announced for seven tenors of 14 days, 1 month, 2 months, 3 months, 6 months, 9 months and 12 months. FBIL-TBILL is calculated on the basis of secondary market trades executed and reported up to 5 PM on the NDS-OM Platform. All trades having a value of Rs.5 crores and above and a minimum of three trades in each tenor are considered for calculating the benchmark for each tenor. If there are less than 3 trades in a particular tenor, the data is augmented by including the executable orders on the NDS –OM Platform. The CCIL is the Calculating Agent.

Historic data
7 Days
14 Days
1 Month
2 Months
3 Months
4 Months
5 Months
6 Months
7 Months
8 Months
9 Months
10 Months
11 Months
12 Months
Date               Time        7 Days14 Days1 Month2 Months3 Months4 Months5 Months6 Months7 Months8 Months9 Months10 Months11 Months12 MonthsComments
07 Aug 2020 3:00:00 PM3.393.363.
06 Aug 2020 3:00:00 PM3.373.343.
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[FBIL does not authorize commercial use of the data available in its website without written permission]


"By accessing and using the benchmark, the user agrees that the benchmark is provided on an “as is” basis and without any warranties (expressed or implied) of any kind, including but not limited to warranties of accuracy, completeness, timeliness, reliability, fitness for a particular purpose or merchantability of any part of the benchmarks. In no event shall FBIL be liable for any loss, cost or damage arising out of or related to the access or use of any part of the benchmark."