Treasury Bills Rediscount Calculator

Calculate the proceeds from rediscounting Treasury Bills before maturity

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Calculate Treasury Bills Rediscount

Enter details to calculate the proceeds from selling Treasury Bills before maturity at a discount.

The amount to be received upon rediscounting
Annual rediscount rate applied by the buyer
Days until the T-Bill matures
Original face value of the T-Bill

How to Use the Treasury Bills Rediscount Calculator

Follow these steps to calculate the proceeds from rediscounting Treasury Bills before maturity.

  1. Enter Settlement Amount

    Input the amount you expect to receive upon rediscounting the T-Bill (in GHS).

  2. Provide Rediscount Rate

    Enter the annual rediscount rate (in %) applied by the buyer or financial institution.

  3. Input Remaining Days to Maturity

    Specify the number of days remaining until the T-Bill matures.

  4. Enter Initial Face Value

    Provide the original face value of the T-Bill (in GHS).

  5. Calculate and Review

    Click “Calculate” to compute the settlement face value and face value after rediscount. Review the results to understand the proceeds.