Nominal Interest Rates on Special Issues
|
Special-issue interest rates on new
investments (percent)
| Month |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
| January |
6.625 |
5.375 |
5.250 |
4.000 |
4.250 |
4.250 |
4.500 |
4.750 |
4.000 |
2.125 |
| February |
6.750 |
5.375 |
5.250 |
4.125 |
4.125 |
4.125 |
4.625 |
4.875 |
3.500 |
2.750 |
| March |
6.500 |
5.250 |
5.125 |
3.875 |
4.000 |
4.375 |
4.625 |
4.625 |
3.375 |
2.875 |
| April |
6.250 |
5.250 |
5.625 |
4.000 |
3.875 |
4.500 |
5.000 |
4.750 |
3.375 |
2.500 |
| May |
6.375 |
5.500 |
5.250 |
4.000 |
4.500 |
4.250 |
5.125 |
4.625 |
3.750 |
2.875 |
| June |
6.500 |
5.625 |
5.250 |
3.500 |
4.625 |
4.125 |
5.125 |
5.000 |
4.000 |
3.250 |
| July |
6.250 |
5.625 |
5.000 |
3.625 |
4.625 |
4.000 |
5.250 |
5.000 |
3.875 |
3.250 |
| August |
6.125 |
5.250 |
4.750 |
4.500 |
4.500 |
4.375 |
5.000 |
4.750 |
3.875 |
3.250 |
| September |
6.000 |
5.125 |
4.375 |
4.500 |
4.125 |
4.125 |
4.750 |
4.500 |
3.750 |
3.125 |
| October |
6.000 |
4.875 |
3.875 |
4.000 |
4.125 |
4.375 |
4.750 |
4.500 |
3.625 |
3.000 |
| November |
5.875 |
4.500 |
4.125 |
4.375 |
4.125 |
4.625 |
4.625 |
4.500 |
3.750 |
3.125 |
| December |
5.625 |
5.000 |
4.500 |
4.375 |
4.375 |
4.625 |
4.500 |
4.000 |
2.750 |
2.875 |
| Average |
6.240 |
5.229 |
4.865 |
4.073 |
4.271 |
4.313 |
4.823 |
4.656 |
3.635 |
2.917 |
|
| Month |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| January |
3.500 |
2.875 |
1.500 |
1.500 |
2.500 |
2.125 |
2.250 |
2.375 |
2.375 |
2.750 |
| February |
3.125 |
2.875 |
1.500 |
1.625 |
2.250 |
1.625 |
1.875 |
2.375 |
2.750 |
2.625 |
| March |
3.125 |
3.000 |
1.625 |
1.500 |
2.250 |
1.875 |
1.750 |
2.375 |
2.875 |
2.750 |
| April |
3.375 |
3.000 |
1.875 |
1.500 |
2.375 |
1.875 |
1.750 |
2.375 |
2.750 |
2.500 |
| May |
3.250 |
2.875 |
1.625 |
1.375 |
2.375 |
2.000 |
1.750 |
2.250 |
2.875 |
2.500 |
| June |
2.875 |
2.500 |
1.375 |
1.750 |
2.250 |
2.000 |
1.875 |
2.250 |
2.875 |
2.250 |
| July |
2.625 |
2.625 |
1.375 |
2.125 |
2.250 |
2.250 |
1.500 |
2.250 |
2.875 |
2.125 |
| August |
2.500 |
2.250 |
1.250 |
2.125 |
2.375 |
2.125 |
1.500 |
2.250 |
3.000 |
2.125 |
| September |
2.125 |
1.875 |
1.250 |
2.375 |
2.125 |
2.125 |
1.625 |
2.250 |
2.875 |
1.625 |
| October |
2.125 |
1.625 |
1.375 |
2.250 |
2.375 |
2.000 |
1.625 |
2.250 |
3.000 |
1.750 |
| November |
2.125 |
1.750 |
1.375 |
2.125 |
2.125 |
2.125 |
1.875 |
2.375 |
3.125 |
1.750 |
| December |
2.375 |
1.750 |
1.375 |
2.250 |
2.000 |
2.125 |
2.375 |
2.375 |
3.000 |
1.875 |
| Average |
2.760 |
2.417 |
1.458 |
1.875 |
2.271 |
2.021 |
1.813 |
2.313 |
2.865 |
2.219 |
|
| Month |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
2029 |
| January |
2.000 |
0.875 |
1.625 |
4.000 |
4.000 |
4.625 |
|
|
|
|
| February |
1.625 |
1.125 |
1.875 |
3.625 |
4.125 |
4.625 |
|
|
|
|
| March |
1.250 |
1.375 |
2.000 |
4.125 |
4.375 |
4.250 |
|
|
|
|
| April |
0.875 |
1.625 |
2.500 |
3.625 |
4.250 |
4.250 |
|
|
|
|
| May |
0.750 |
1.500 |
3.000 |
3.625 |
4.750 |
4.250 |
|
|
|
|
| June |
0.750 |
1.500 |
3.000 |
3.875 |
4.625 |
4.500 |
|
|
|
|
| July |
0.750 |
1.500 |
3.125 |
4.000 |
4.500 |
4.250 |
|
|
|
|
| August |
0.625 |
1.250 |
2.875 |
4.125 |
4.125 |
|
|
|
|
|
| September |
0.750 |
1.375 |
3.375 |
4.250 |
4.000 |
|
|
|
|
|
| October |
0.750 |
1.500 |
4.000 |
4.750 |
3.875 |
|
|
|
|
|
| November |
0.875 |
1.625 |
4.250 |
5.000 |
4.375 |
|
|
|
|
|
| December |
0.875 |
1.500 |
3.875 |
4.500 |
4.250 |
|
|
|
|
|
| Average |
0.990 |
1.396 |
2.958 |
4.125 |
4.271 |
NA |
NA |
NA |
NA |
NA |
|
Note: The current formula
for determining special-issue interest rates became effective with the
October 1960 rate. Under this formula, the highest interest rate is
15.250 percent (Oct 1981) and the lowest rate is 0.625 percent (Aug 2020). See table for
1937-1999 interest rates. |