Treasury bills (T-bills) are short-term US government securities with maturities ranging from 4 weeks to 52 weeks. They are backed by the full faith and credit of the US government, making them essentially risk-free. In 2026, T-bill yields are competitive with high-yield savings accounts — and they have a tax advantage: T-bill interest is exempt from state and local income taxes.

Key takeaway: T-bills offer near-HYSA yields with zero default risk, state tax exemption, and a fixed yield locked in at purchase. The trade-off is less flexibility — you commit your money for 4 to 52 weeks and must wait until maturity (or sell on the secondary market) to access funds.

Treasury Bill Terms and Maturities

T-Bill Term Typical Auction Day
4 weeks (1 month) Every Tuesday
8 weeks (2 months) Every 4 weeks
13 weeks (3 months) Every Monday
26 weeks (6 months) Every Monday
52 weeks (1 year) Every 4 weeks

Note: Treasury notes (2–10 year terms) and Treasury bonds (20–30 year terms) are separate products from T-bills.

How T-Bill Rates Work

T-bills are sold at a discount to face value. The return equals the difference between what you pay and the $1,000 (or other face value) you receive at maturity.

Example: 26-week T-bill at a 5.00% discount rate

  • Face value: $1,000
  • Purchase price: ~$975.04
  • Interest earned: $24.96
  • Annualized yield: ~5.00%

The rate quoted in auction results is the investment rate (or bond-equivalent yield) — the annualized return if you reinvested at the same rate over a year.

Current rates: Check TreasuryDirect.gov/marketable-securities/treasury-bills/ or your brokerage platform for the most recent auction results. Rates change weekly and reflect current Fed policy.

How to Buy Treasury Bills

Method 1: TreasuryDirect.gov (Direct from the Treasury)

  • Cost: No fees — free to use
  • Minimum: $100 per purchase (in $100 increments)
  • How: Create an account, select “BuyDirect” → “Bills” → choose term → submit
  • Settlement: Funds withdrawn on the auction date
  • Limitation: Dated interface; less liquid (harder to sell before maturity)

Method 2: Brokerage Account (Fidelity, Vanguard, Schwab, etc.)

  • Cost: No commission at major brokerages
  • Minimum: Varies (often $1,000 face value)
  • How: Search for “Treasury bills” in the fixed income/bond section of your brokerage
  • Advantage: Can buy in secondary market (existing T-bills with varying maturities); easier to sell before maturity
  • Best for: Most investors — familiar interface, no new account needed

Method 3: T-Bill ETFs

For maximum flexibility:

  • SGOV (iShares 0-3 Month Treasury Bond ETF) — tracks 0-3 month T-bills; expense ratio 0.09%
  • BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) — similar; expense ratio 0.14%
  • USFR (WisdomTree Floating Rate Treasury Fund) — floating rate treasuries

Trade-off: ETFs don’t lock in a yield and have small expense ratios, but they offer full daily liquidity and don’t require a TreasuryDirect account.

T-Bills vs High-Yield Savings Accounts vs CDs

Feature T-Bills HYSA 1-Year CD
Default risk None (US Gov) FDIC (up to $250K) FDIC (up to $250K)
Rate type Fixed at auction Variable (can change) Fixed
State income tax Exempt Taxable Taxable
Liquidity Wait for maturity (or sell) Withdraw anytime Penalty if early
Minimum $100 (TreasuryDirect) Usually $1 Often $500-$1,000
Purchase limit None None None

State tax advantage example:

  • You’re in California (state tax rate: 9.3%)
  • T-bill yield: 5.00%
  • HYSA yield: 5.00%
  • After-state-tax T-bill yield: 5.00% (exempt)
  • After-state-tax HYSA yield: 4.54% (taxed at 9.3%)
  • T-bill wins by ~46 basis points with identical nominal rates

In high-tax states, the state tax exemption makes T-bills meaningfully superior to HYSAs at similar rates.

T-Bill Laddering Strategy

A T-bill ladder staggers maturity dates to maintain liquidity while capturing fixed yields:

Example: $40,000 in 4 tranches

  • $10,000 in 4-week T-bills → matures in 1 month
  • $10,000 in 13-week T-bills → matures in 3 months
  • $10,000 in 26-week T-bills → matures in 6 months
  • $10,000 in 52-week T-bills → matures in 12 months

As each tranche matures, you reinvest in a new 52-week T-bill (assuming rates remain attractive). After one year, you have $10,000 maturing every 3 months — balancing yield lock-in with regular access to funds.

Tax Treatment of T-Bills

Tax Treatment
Federal income tax Taxable as ordinary income
State income tax Exempt
Local income tax Exempt (in most jurisdictions)

Report T-bill interest on Schedule B of your Form 1040. TreasuryDirect sends a 1099-INT; brokerages include T-bill income on your consolidated 1099.

State exemption documentation: On state tax returns, you’ll typically subtract T-bill interest as “US government obligations.” The specific form line varies by state — check your state’s instructions.

WealthVieu
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