TreasuryDirect Logo
  • You are in:
  • Individual
  •  | 
  • Institutional
  •  | 
  • > Government



  • Mailing Lists
  •  | 
  • News
  •  | 
  • About
  •  | 
  • Sitemap
  •  | 
  • Contact Us
  • Applications & Programs
  • Reports
  • Interest Rates
    & Prices
  • Charts & Analysis
  • Resources
  • Home
  • ›
  • Government
  • ›
  • Interest Rates and Prices
  • ›
  • Treasury's Certified Interest Rates
  • ›
  • Quarterly Interest Rate Certification

INTEREST RATES AND PRICES

  • SLGS Rates
  • IRS Tax Credit Bonds Rates
  • Treasury's Certified Interest Rates
    Federal Credit Similar Maturity Rates
    Prompt Payment Act Interest Rate
    Monthly Interest Rate Certification
    Quarterly Interest Rate Certification
    Semi-Annual Interest Rate Certification
    Annual Interest Rate Certification
    Continued Treasury Zero Coupon Spot Rates
  • Average Interest Rates
  • UTF Quarterly Yields

ACCOUNT CENTER

Log in now

  • SLGSafe®
  • FedInvest®
  • Set up an account

Quarterly Interest Rate Certification

Fiscal Year 2022

  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2021

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2020

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2019

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2018

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2017

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2016

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2015

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2014

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2013

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2012

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2011

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2010

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2009

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2008

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter

Fiscal Year 2007

  • Fourth Quarter
  • Third Quarter
  • Second Quarter
  • First Quarter
Related Links
  • Federal Borrowings Program
  • Federal Borrowings Program Reports
  • Freedom of Information Act
  • |
  • Law & Guidance
  • |
  • Privacy & Legal Notices
  • |
  • Website Terms & Conditions
  • |
  • Web API Documentation
  • |
  • Plug-ins & Viewers
  • |
  • Accessibility
  • |
  • Data Quality

U.S. Department of the Treasury, Bureau of the Fiscal Service

Last Updated April 1, 2022