Syntax
=TBILLEQ(settlement, maturity, discount)Arguments
| Argument | Required | Description |
|---|---|---|
settlement | Required | The settlement date |
maturity | Required | The maturity date (at most one year later) |
discount | Required | The discount rate |
How to use TBILLEQ
TBILLEQ takes 3 required arguments. Type =TBILLEQ( in a cell and SheetsBat shows the arguments as you go. Optional arguments are shown in square brackets; leave them out to use their default.
Examples
Each result below was calculated by the SheetsBat formula engine.
=TBILLEQ(DATE(2008,3,31), DATE(2008,6,1), 0.0914)Result Related financial functions
- RECEIVEDReturns the amount received at maturity for a fully invested security.
- RRIReturns the equal interest rate per period that grows a present value into a future value.
- SLNReturns the straight line depreciation of an asset for one period.
- SYDReturns the sum of years' digits depreciation of an asset for a period.
- TBILLPRICEReturns the price per 100 face value of a Treasury bill.
- TBILLYIELDReturns the yield of a Treasury bill.
- VDBReturns the declining balance depreciation of an asset between two periods, switching to straight line when that is larger.
- XIRRReturns the internal rate of return of cash flows that happen on given dates.
- XNPVReturns the net present value of cash flows that happen on given dates.