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Federal Credit Support Page

Similar Maturity Rates

Last updated: September 18, 2008



Treasury Rates for Credit Accounts 
(For use in the OMB credit subsidy calculator)
 
Similar Maturity Interval
Fiscal Year 
1 year or less 
More than 1 year and less than 5 years
5 years or more, and less than 10 years
10 years or more, and less than 20 years
 20 years or more
1992
4.06 
5.52 
6.93 
7.59 
7.59 
1993
3.25 
4.58 
5.90 
6.65 
6.65 
1994
4.06 
5.36 
6.21 
6.77 
6.77 
1995
5.99 
6.78 
7.11 
7.26 
7.39 
1996
5.45 
5.96 
6.33 
6.64 
6.77 
1997
5.50 
6.19 
6.51 
6.77 
6.89 
1998
5.34 
5.57 
5.68 
5.85 
5.98 
1999
4.76 
5.11 
5.36 
5.67 
5.81 
2000
6.04 
6.38 
6.39 
6.40 
6.36 
2001
4.52
4.76 
5.22 
5.58 
5.75 
2002
1.94
3.37
4.63
5.32
5.62
2003
1.20
2.09
3.54
4.55
5.03

2004

1.29

 2.58 3.95 4.86 5.24

2005

 2.94 3.59 4.07 4.53 4.72

2006

 4.73 4.78 4.79 4.96 4.99

2007

 4.99 4.74 4.73 4.96 4.97

2008

 2.40 2.83 3.61 4.43 4.58
           
Notes:
 
 
 
 
 
1. 
 All rates are stated as simple annual rates, which differ from bond equivalent rates and bank discount rates. The 10-20 year and the 20+ year intervals were a single interval in the 1992-1994 Budgets. The separate intervals were effective with the 1995 Budget.
2. 

The rates for 1992-2001 are actual fiscal year averages derived from the prevailing market yields during the fiscal year, excluding the last five business days, on outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.  The rates for 2002 and beyond are actual fiscal year averages derived from the prevailing market yields during the fiscal year, excluding the last ten business days, on outstanding fixed-rate Treasury securities, categorized on the basis of their remaining maturity.
3.

The rates above are used, for the FY 1992 through FY 2000 cohorts only, to calculate credit subsidy cost, to reestimate credit subsidy cost, and to calculate the interest income and expense of the financing accounts. They can be used in the OMB credit subsidy calculator without modification.