3-month bank bill rate
What banks pay to borrow for three months.
- Latest
- 4.82%
- Previous
- 4.77%
- Change
- +0.05 pp
- Frequency
- Daily
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3-month bank bill rate
What banks pay to borrow for three months.
- 3-month bank bills
- 4.82%
Data table
| Period | 3-month bank bills |
|---|---|
| 21 Oct 2026 | 4.82% |
| 20 Oct 2026 | 4.77% |
| 19 Oct 2026 | 4.78% |
| 16 Oct 2026 | 4.76% |
| 15 Oct 2026 | 4.73% |
| 14 Oct 2026 | 4.78% |
| 13 Oct 2026 | 4.76% |
| 12 Oct 2026 | 4.77% |
| 9 Oct 2026 | 4.77% |
| 8 Oct 2026 | 4.78% |
| 7 Oct 2026 | 4.77% |
| 6 Oct 2026 | 4.77% |
About this indicator
- What it measures
- The end-of-day yield on 3-month bank accepted bills and negotiable certificates of deposit.
- How it is calculated
- Compiled by the RBA from ASX data (table F1).
- How to read it
- It moves with the cash rate expected over the next three months plus a small bank credit premium; many business loans are priced off it.
- Frequency
- Daily
- Typical release
- Each business day in RBA table F1.
Sources
- EOD 3-month BABs/NCDs View at the source (opens in a new tab)
Recent observations
Newest first. For a calculated figure, the source value it comes from is shown beside it.
| Period | 3-month bank bills | First recorded here |
|---|---|---|
| 21 Oct 2026 | 4.82% | 22 Oct 2026 |
| 20 Oct 2026 | 4.77% | 21 Oct 2026 |
| 19 Oct 2026 | 4.78% | 20 Oct 2026 |
| 16 Oct 2026 | 4.76% | 20 Oct 2026 |
| 15 Oct 2026 | 4.73% | 20 Oct 2026 |
| 14 Oct 2026 | 4.78% | 20 Oct 2026 |
| 13 Oct 2026 | 4.76% | 20 Oct 2026 |
| 12 Oct 2026 | 4.77% | 20 Oct 2026 |
| 9 Oct 2026 | 4.77% | 20 Oct 2026 |
| 8 Oct 2026 | 4.78% | 20 Oct 2026 |
| 7 Oct 2026 | 4.77% | 20 Oct 2026 |
| 6 Oct 2026 | 4.77% | 20 Oct 2026 |
| 2 Oct 2026 | 4.76% | 20 Oct 2026 |
| 1 Oct 2026 | 4.76% | 20 Oct 2026 |
| 30 Sep 2026 | 4.73% | 20 Oct 2026 |
| 29 Sep 2026 | 4.76% | 20 Oct 2026 |
| 28 Sep 2026 | 4.78% | 20 Oct 2026 |
| 25 Sep 2026 | 4.76% | 20 Oct 2026 |
| 24 Sep 2026 | 4.73% | 20 Oct 2026 |
| 23 Sep 2026 | 4.71% | 20 Oct 2026 |
| 22 Sep 2026 | 4.74% | 20 Oct 2026 |
| 21 Sep 2026 | 4.75% | 20 Oct 2026 |
| 18 Sep 2026 | 4.68% | 20 Oct 2026 |
| 17 Sep 2026 | 4.68% | 20 Oct 2026 |
Revisions
We record a revision when a value we already hold changes at the source. Tracking began on 20 Oct 2026, so revisions made before then are not shown, and figures are in the source's own units.
No revisions detected
No stored value has changed since tracking began.
Related indicators
Australia · Interest rates and rate expectations