Federal Credit Support Page
Similar Maturity Rates
Last updated: September 17, 2007
Treasury Rates for Credit Accounts
(For use in the OMB credit subsidy calculator)
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Similar Maturity Interval
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Fiscal Year
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1 year or less
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More than 1 year and less than 5 years
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5 years or more, and less than 10 years
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10 years or more, and less than 20 years
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20 years or more
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1992
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4.06
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5.52
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6.93
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7.59
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7.59
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1993
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3.25
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4.58
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5.90
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6.65
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6.65
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1994
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4.06
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5.36
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6.21
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6.77
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6.77
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1995
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5.99
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6.78
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7.11
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7.26
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7.39
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1996
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5.45
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5.96
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6.33
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6.64
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6.77
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1997
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5.50
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6.19
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6.51
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6.77
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6.89
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1998
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5.34
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5.57
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5.68
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5.85
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5.98
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1999
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4.76
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5.11
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5.36
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5.67
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5.81
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2000
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6.04
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6.38
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6.39
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6.40
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6.36
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2001
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4.52
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4.76
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5.22
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5.58
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5.75
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2002
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1.94
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3.37
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4.63
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5.32
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5.62
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2003
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1.20
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2.09
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3.54
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4.55
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5.03
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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 |
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Notes: |
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1.
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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.
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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.
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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. |
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