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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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