Treasury Current Value of Funds Rate
Historical Rates
Prior to 1978, federal agencies determined their own interest rates for overdue debt. Following are the rates in effect from January 2012 – December 2018. Previous rates can be obtained by sending an e-mail to: PromptPayment@fiscal.treasury.gov:
| Time Period | Rate | TFM Bulletin Number | Federal Register
(Volume/Date/Page) |
|---|---|---|---|
| Jan. 1, 2018 - Dec. 31, 2018 | 1.00% | 2018-01 | Vol. 82 / Oct. 27, 2017 / 49934 |
| Jan. 1, 2017 - Dec. 31, 2017 | 1.00% | 2017-02 | Vol. 81 / Nov. 21, 2016 / 83331 |
| Jan. 1, 2016 - Dec. 31, 2016 | 1.00% | 2016-03 | Vol. 80 / Nov. 10, 2015 / 69777 |
| Jan. 1, 2015 - Dec. 31, 2015 | 1.00% | 2015-02 | Vol. 79 / Nov. 4, 2014 / 65479 |
| Jan. 1, 2014 - Dec. 31, 2014 | 1.00% | 2014-02 | Vol. 78 / Oct. 31, 2013 / 65430 |
| Jan. 1, 2013 - Dec. 31, 2013 | 1.00% | 2013-13 | Vol. 77 / Nov. 16, 2012 / 68886 |
| Jan. 1, 2012 - Dec. 31, 2012 | 1.00% | 2012-02 | Vol. 76 / Nov. 23, 2011 / 72498 |
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