Excel Functions in EAC ToolsExcel Functions in EAC Tools\Interest rate functionsInterest rate functions\Treasury rates\TRate1

TRate1

TRate1 returns the 1-year Treasury rate for a given month/year. These rates are published by the Federal Reserve. 1-year Treasury rates are downloaded using this text string.

Syntax

TRate1 (Year, [Month])

Parameter Name

Description

Year

Year (not before April 1953); a 4 digit number;
or if a date (m/d/y) is entered, and the Month is missing, then the Year = y, and the Month = m

Month

Month (not before April 1953)
Optional, not used if Year is entered as a date (m/d/y), in which case Month must be blank