CALC.tbillyield(settlement, maturity, pr)

CALC.accrint(issue, interest, settlement, rate, par, freq, [basis])

CALC.accrintm(issue, maturity, rate, par, [basis])

CALC.amordegrc(cost, date_purchased, first_period, salvage, period, rate, [basis])

CALC.amorlinc(cost, date_purchased, first_period, salvage, period, rate, [basis])

CALC.coupdaybs(settlement, maturity, frequency, [basis])

CALC.coupdays(settlement, maturity, frequency, [basis])

CALC.coupdaysnc(settlement, maturity, frequency, [basis])

CALC.coupncd(settlement, maturity, frequency, [basis])

CALC.coupnum(settlement, maturity, frequency, [basis])

CALC.couppcd(settlement, maturity, frequency, [basis])

CALC.cumipmt(rate, nper, pv, start_period, end_period, type)

CALC.cumprinc(rate, nper, pv, start_period, end_period, type)

CALC.db(cost, salvage, life, period, [month])

CALC.ddb(cost, salvage, life, period, [factor])

CALC.disc(settlement, maturity, pr, redemption, [basis])

CALC.duration(settlement, maturity, coupon, yld, frequency, [basis])

CALC.effect(nominal_rate, npery)

CALC.fv(rate, nper, pmt, [pv], [type])

CALC.fvschedule(principal, schedule)

CALC.intrate(settlement, maturity, investment, redemption, [basis])

CALC.ipmt(rate, per, nper, pv, fv, type)

CALC.ispmt(rate, per, nper, pv)

CALC.mduration(settlement, maturity, coupon, yld, frequency, [basis])

CALC.mirr(values, finance_rate, reinvest_rate)

CALC.nominal(effect_rate, npery)

CALC.nper(rate, pmt, pv, fv, type)

CALC.npv(rate, [value1, value2, [....]])

CALC.pmt(rate, nper, pv, fv, type)

CALC.ppmt(rate, per, nper, pv, fv, type)

CALC.price(settlement, maturity, rate, yld, redemption, frequency, [basis])

CALC.pricedisc(settlement, maturity, discount, redemption, [basis])

CALC.pricemat(settlement, maturity, issue, rate, yld, [basis])

CALC.pv(rate, nper, pmt, fv, type)

CALC.received(settlement, maturity, investment, discount, [basis])

CALC.sln(cost, salvage, life)

CALC.syd(cost, salvage, life, per)

CALC.tbilleq(settlement, maturity, discount)

CALC.tbillprice(settlement, maturity, discount)

CALC.tbillyield(settlement, maturity, pr)

CALC.vdb(cost, salvage, life, start_period, end_period, factor, no_switch)

CALC.xnpv(rate, values, dates)

CALC.yielddisc(settlement, maturity, pr, redemption, [basis])

CALC.yieldmat(settlement, maturity, issue, rate, pr, [basis])

Returns the yield for a Treasury bill. Settlement is the Treasury bill's settlement date. The security settlement date is the date after the issue date when the Treasury bill is traded to the buyer. Maturity is the Treasury bill's maturity date. The maturity date is the date when the Treasury bill expires. Pr is the Treasury bill's price per $100 face value.

Example

CALC.tbillyield(new Date(2008, 2, 31), new Date(2008, 5,1), 98.45);

// returns 0.0914169

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