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Treasury Certified Interest Rates: Annual Certification


10/02/2006 — 01/02/2024Released AnnuallyLast Updated 01/02/2024
This dataset contains interest rates for various legislation and agencies which are certified by the U.S. Department of the Treasury. These rates are utilized for various statutory purposes. Click on the Notes & Known Limitations section for Public Health Service Act information and the Data Tables section for other legislation details.


Data Table:
Date Range:

Dataset Properties

Data Table Name
Field Name
Display Name
Data Type
Is Required
Range of Maturitiesrecord_dateRecord DateThe date that rate data was updated.DATE1
Range of Maturitiestable_nmTable NameThe name of the data table.STRING1
Range of Maturitiesfrom_and_includingFrom and IncludingThe start and period of each interval.STRING1
Range of Maturitiesup_to_but_not_includingUp To But Not IncludingThe interval runs up to this point but does not include it. The beginning of the following interval.STRING1
Range of Maturitiesfiscal_yearEffective Fiscal YearThe fiscal year in which the rate is effective.YEAR1
Showing 1 - 5 rows of rows

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