July 2023
In February of 1997, the Fiscal Assistant Secretary of the U.S. Department of the Treasury delegated to the Bureau of the Public Debt (now the Bureau of the Fiscal Service) the responsibility of providing interest rate certification to various agencies. The U.S. Department of Treasury certifies these rates for the month of July 2023.
The following tables contain rates certified for Treasury loans to government agencies.
- Table 1 & Table 2 - Treasury Loans to Government Agencies
- Table 3 - Other Treasury Borrowing Authorities
The following tables contain rates certified by the U.S. Department of the Treasury for various statutory purposes.
- Table 1 & Table 2 - Treasury Loans to Government Agencies
- Table 4 - Guam Development Fund Act
- Table 5 - Department of Defense Arms Export Control
- Table 6 - Other Specific Legislation
Maturity | Used for June 2023 | Indicated for July 2023 | Changes |
---|---|---|---|
1 Year | 4-3/4% | 5-1/8% | +3/8% |
5 Years | 3-1/2% | 3-7/8% | +3/8% |
15 Years | 3-3/4% | 4% | +1/4% |
20 Years | 3-7/8% | 4-1/8% | +1/4% |
From and Including | Up to but NOT Including | Rate |
---|---|---|
0 years - 3 months | 0 years - 4 months | 5-3/8% |
0 years - 4 months | 0 years - 6 months | 5-1/2% |
0 years - 6 months | 0 years - 10 months | 5-3/8% |
0 years - 10 months | 1 year - 0 months | 5-1/4% |
1 year - 0 months | 1 year - 2 months | 5-1/8% |
1 year - 2 months | 1 year - 4 months | 5% |
1 year - 4 months | 1 year - 6 months | 4-7/8% |
1 year - 6 months | 1 year - 8 months | 4-3/4% |
1 year - 8 months | 1 year - 11 months | 4-5/8% |
1 year - 11 months | 2 years - 2 months | 4-1/2% |
2 years - 2 months | 2 years - 6 months | 4-3/8% |
2 years - 6 months | 2 years - 11 months | 4-1/4% |
2 years -11 months | 3 years - 6 months | 4-1/8% |
3 years - 6 months | 4 years - 4 months | 4% |
4 years - 4 months | 6 years - 11 months | 3-7/8% |
6 years - 11 months | 12 years - 3 months | 3-3/4% |
12 years - 3 months | 14 years - 7 months | 3-7/8% |
14 years - 7 months | 18 years - 10 months | 4% |
18 years - 10 months | 20 years - 4 months | 4-1/8% |
20 years - 4 months | 28 years - 1 month | 4% |
28 years - 1 month | 30 years - 1 day | 3-7/8% |
Legislation | Rate |
---|---|
Federal Railroad Administration - Settlement of RR Litigation | 5.19% |
Ocean Freight Differential | 5.19% |
Tennessee Valley Authority | 2-1/2% |
Range of Maturities | ||
---|---|---|
From and Including | Up to but NOT Including | Rate |
0 years - 3 months | 0 years - 4 months | 5-3/8% |
0 years - 4 months | 1 year - 0 months | 5-1/2% |
1 year - 0 months | 1 year - 3 months | 5-3/8% |
1 year - 3 months | 1 year - 5 months | 5-1/4% |
1 year - 5 months | 1 year - 8 months | 5-1/8% |
1 year - 8 months | 1 year - 11 months | 5% |
1 year - 11 months | 2 years - 2 months | 4-7/8% |
2 years - 2 months | 2 years - 6 months | 4-3/4% |
2 years - 6 months | 2 years - 10 months | 4-5/8% |
2 years - 10 months | 3 years - 3 months | 4-1/2% |
3 years - 3 months | 3 years - 9 months | 4-3/8% |
3 years - 9 months | 4 years - 6 months | 4-1/4% |
4 years - 6 months | 5 years - 9 months | 4-1/8% |
5 years - 9 months | 7 years - 7 months | 4% |
7 years - 7 months | 10 years - 5 months | 3-7/8% |
10 years - 5 months | 10 years - 7 months | 3-3/4% |
10 years - 7 months | 13 years - 11 months | 3-7/8% |
13 years - 11 months | 18 years - 8 months | 4% |
18 years - 8 months | 19 years - 5 months | 4-1/8% |
19 years - 5 months | 25 years - 1 day | 4% |
From and Including | Up to but NOT Including | Rate |
---|---|---|
5 years - 0 months | 5 years - 1 month | 4-1/4% |
5 years - 1 month | 6 years - 7 months | 4-1/8% |
6 years - 7 months | 8 years - 7 months | 4% |
8 years - 7 months | 12 years - 1 day | 3-7/8% |
Legislation | Rate |
---|---|
Consolidated Farm and Rural Development Act | 5-1/8% |
Housing Act of 1937, Public and Indian Housing | 5-1/8% |
Housing Act of 1949, Rural Housing Service - 25 year rate | 4% |
Housing Act of 1949, Rural Housing Service - 5 year rate | 3-7/8% |
Housing and Urban Development Acts of 1968 and 1970 | 3-3/4% |
Housing and Urban Development Housing Assistance Program | 5-1/8% |
Indian Financing Act of 1974 | 4% |
Tennessee Valley Authority Act of 1933 | 2-1/2% |