Monthly interest of six-month Treasury bill 2015-2016

The statistics show the monthly evolution of the marginal interest rate of six-month Treasury bills in Spain from November 2015 to November 2016. During this period, the marginal interest rate for these public debt securities has shown a decreasing trend, reaching a negative rate of approximately 0.25 percent in August 2016.

Monthly evolution of the marginal interest rate of six-month Treasury bills in Spain from November 2015 to November 2017

Characteristic	Marginal interest rate
Nov 16	-0.28%
Oct 16	-0.33%
Sep 16	-0.26%
Aug 16	-0.25%
Jul 16	-0.24%
Jun 16	-0.14%
May 16	-0.26%
Apr 16	-0.14%
Mar 16	-0.01%
Feb 16	-0.05%
Jan 16	-0.1%
Dec 15	-0.06%
Nov 15	-0.09%

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Release date

December 2016

More information

Region

Spain

Survey time period

2015-2016

Special properties

monthly data corresponding to the last day of the month

Supplementary notes

The figures have been rounded. Home Treasury bills are financial fixed income securities issued by the Public Treasury and have a maturity of less than 18 months. The marginal interest rate is the minimum rate accepted in a public debt auction.

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Spanish

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