Federal Credit Similar Maturity Rates
Introduction
The Federal Credit Similar Maturity Rates dataset provides the annual rates for outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.
Reports and Files
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Data Preview
Dataset Properties
Data Table Name | Field Name | Display Name | Description | Data Type | Is Required |
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| Federal Credit Similar Maturity Rates | record_date | Record Date | The date that data was published. | DATE | 1 |
| Federal Credit Similar Maturity Rates | record_fiscal_year | Fiscal Year | The fiscal year associated with record_date. The federal government's fiscal year runs from October 1 to September 30. | YEAR | 1 |
| Federal Credit Similar Maturity Rates | one_year_or_less | 1 Year or Less | The annual rate for maturities less than or equal to 1 year. | NUMBER | 1 |
| Federal Credit Similar Maturity Rates | between_1_and_5_years | Between 1 and 5 Years | The annual rate for maturities greater than 1 year and less than 5 years. | NUMBER | 1 |
| Federal Credit Similar Maturity Rates | between_5_and_10_years | 5 or More Years and Less Than 10 | The annual rate for maturities greater than or equal to 5 years and less than 10 years. | NUMBER | 1 |
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Notes & Known Limitations
All rates are stated as simple annual rates, which differ from bond equivalent rates and bank discount rates. The 10-20 year and the 20+ year intervals were a single interval in the 1992-1994 Budgets. The separate intervals were effective with the 1995 Budget.
The rates for 1992-2001 are actual fiscal year averages derived from the prevailing market yields during the fiscal year, excluding the last five business days, on outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity. The rates for 2002 and beyond are actual fiscal year averages derived from the prevailing market yields during the fiscal year, excluding the last ten business days, on outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.
The rates above are used, for the FY 1992 through FY 2000 cohorts only, to calculate credit subsidy cost, to re-estimate credit subsidy cost, and to calculate the interest income and expense of the financing accounts. They can be used in the Office of Management and Budget credit subsidy calculator without modification.
API Quick Guide
https://api.fiscaldata.treasury.gov/services/api/fiscal_service/https://api.fiscaldata.treasury.gov/services/api/fiscal_service/| Field Name | Display Name | Data Type |
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