10/02/2006 — 03/04/2025Released MonthlyLast Updated 03/04/20256 Data Tables
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.
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Dataset Properties
Data Table Name
Field Name
Display Name
Description
Data Type
Is Required
Month Year Specific Maturities
record_date
Record Date
The date that rate data was updated.
DATE
1
Month Year Specific Maturities
table_nm
Table Name
The name of the data table.
STRING
1
Month Year Specific Maturities
maturity
Maturity
Time frame/Maturity of the interest rate
STRING
1
Month Year Specific Maturities
previous_month_year
Previous Month Year
Represents the previous month and year based on the date of the file received.
STRING
1
Month Year Specific Maturities
rate_used_for_prev_month_year
Rate Used for Previous Month Year
Certified Interest Rates used for the previous month
STRING
1
Showing 1 - 5 rows of rows
Table Name
Description
Row Description
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Name
Definition
Notes & Known Limitations
There are no notes or known limitations for this dataset.