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Treasury Certified Interest Rates: Monthly Certification


10/02/2006 — 05/02/2024Released MonthlyLast Updated 05/03/2024
This dataset contains interest rates for various agencies which are certified by the U.S. Department of the Treasury. These rates are utilized for various statutory purposes.


Data Table:
Date Range:

Dataset Properties

Data Table Name
Field Name
Display Name
Data Type
Is Required
Month Year Specific Maturitiesrecord_dateRecord DateThe date that rate data was updated.DATE1
Month Year Specific Maturitiestable_nmTable NameThe name of the data table.STRING1
Month Year Specific MaturitiesmaturityMaturityTime frame/Maturity of the interest rateSTRING1
Month Year Specific Maturitiesprevious_month_yearPrevious Month YearRepresents the previous month and year based on the date of the file received.STRING1
Month Year Specific Maturitiesrate_used_for_prev_month_yearRate Used for Previous Month YearCertified Interest Rates used for the previous month STRING1
Showing 1 - 5 rows of rows

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