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Submission: On December 30 via manual from US — Scanned from US
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An official website of the United States Government * Skip Navigation * Accessibility * Languages * Contact MENU MENU U.S. DEPARTMENT OF THE TREASURY Search * About Treasury About Treasury GENERAL INFORMATION Role of the Treasury Officials Organizational Chart Orders and Directives OFFICES Diversity, Equity, Inclusion, and Accessibility Domestic Finance Economic Policy General Counsel International Affairs Management Public Affairs Tax Policy Terrorism and Financial Intelligence Inspectors General BUREAUS Alcohol and Tobacco Tax and Trade Bureau (TTB) Bureau of Engraving & Printing (BEP) Financial Crimes Enforcement Network (FinCEN) Bureau of the Fiscal Service (BFS) Internal Revenue Service (IRS) Office of the Comptroller of the Currency (OCC) U.S. Mint Office of Inspector General (OIG) Treasury Inspector General for Tax Administration (TIGTA) Special Inspector General for the Troubled Asset Relief Program (SIGTARP) Special Inspector General for Pandemic Recovery (SIGPR) BUDGET, FINANCIAL REPORTING, PLANNING AND PERFORMANCE Strategic Plan Budget Request/Annual Performance Plan and Reports Agency Financial Report Inspector General Audits and Investigative Reports Climate Action Plan HISTORY Curator History Overview Prior Secretaries Prior Treasurers The Treasury Building Collections Freedman's Bank Building CAREERS At Headquarters At Our Bureaus Top 10 Reasons to Work Here Benefits and Growth Diversity Veterans Employment Pathways How to Apply Search Jobs * Policy Issues Policy Issues COVID19 ECONOMIC RELIEF American Families and Workers Small Businesses State, Local, and Tribal Governments American Industry TAX POLICY Revenue Proposals Tax Expenditures International Tax Treaties and Related Documents Foreign Account Tax Compliance Act (FATCA) Reports Tax Analysis Tax Regulatory Reform ECONOMIC POLICY Treasury Coupon Issues Corporate Bond Yield Curve Economic Policy Reports Social Security and Medicare Total Taxable Resources TERRORISM AND ILLICIT FINANCE Sanctions Asset Forfeiture 311 Actions Terrorist Finance Tracking Program Money Laundering Financial Action Task Force Protecting Charitable Organizations FINANCING THE GOVERNMENT Treasury Quarterly Refunding Interest Rate Statistics Treasury Securities Treasury Investor Data Debt Management Research FINANCIAL MARKETS, FINANCIAL INSTITUTIONS, AND FISCAL SERVICE Cash and Debt Forecasting Debt Limit Financial Stability Oversight Council Federal Insurance Office RESTORE Act 1603 Program The Community Development Financial Institution (CDFI) Fund Making Home Affordable FINANCIAL SANCTIONS Specially Designated Nationals List (SDN List) Consolidated Sanctions List Search OFAC's Sanctions Lists Additional Sanctions Lists OFAC Recent Actions Sanctions Programs and Country Information Frequently Asked Questions OFAC Civil Penalties and Enforcement Contact OFAC CONSUMER POLICY Financial Literacy and Education Commission Mymoney.gov Innovations in Financial Services Featured Research INTERNATIONAL The Committee on Foreign Investment in the United States (CFIUS) Exchange Stabilization Fund G-7 and G-20 International Monetary Fund Multilateral Development Banks Macroeconomic and Foreign Exchange Policies of Major Trading Partners Exchange Rate Analysis U.S.-China Comprehensive Strategic Economic Dialogue (CED) SMALL BUSINESS PROGRAMS Small and Disadvantaged Business Utilization Small Business Lending Fund State Small Business Credit Initiative TRIBAL AFFAIRS * Data Data INTEREST RATES Daily Treasury Par Yield Curve Rates Daily Treasury Par Real Yield Curve Rates Daily Treasury Bill Rates Daily Treasury Long-Term Rates Daily Treasury Real Long-Term Rates TREASURY COUPON-ISSUE AND CORPORATE BOND YIELD CURVE Treasury Coupon Issues Corporate Bond Yield Curve FEDERAL FINANCIAL DATA Your Guide to America’s Finances Monthly Treasury Statement Daily Treasury Statement HOW YOUR MONEY IS SPENT USAspending.gov NATIONAL DEBT National Debt to the Penny Historical Debt Outstanding Monthly Statement of the Public Debt QUARTERLY REFUNDING Debt Management Overview and Quarterly Refunding Process Most Recent Documents Archives Webcasts INVESTOR CLASS AUCTION ALLOTMENTS OTHER PROGRAMS TREASURY INTERNATIONAL CAPITAL (TIC) SYSTEM U.S International Portfolio Investment Statistics Release Dates Forms and Instructions U.S. INTERNATIONAL RESERVE POSITION TROUBLED ASSETS RELIEF PROGRAM Reports * Services Services REPORT FRAUD, WASTE & ABUSE Report COVID-19 Scam Attempts Report Scam Attempts Report Fraud Related to Government Contracts Inspectors General BONDS AND SECURITIES Buy, Manage, and Redeem Treasury Hunt - Search for Matured Bonds Cashing Savings Bonds in Disaster-Declared Areas Frequently Asked Questions GRANT PROGRAMS Pay for Results (SIPPRA) RESTORE Act Community Development Financial Institution (CDFI) Fund TREASURY PAYMENTS Where is my Refund? Lost or Expired Check Direct Express Card Non-Benefit Federal Payments Electronic Federal Benefit Payments - GoDirect CURRENCY AND COINS Shop for Coin Products Shop for Currency Products Redeem Damaged Currency Bureau of Engraving and Printing U.S Mint AUCTIONS IRS Auctions Real Estate General Property, Vehicles, Vessels & Aircraft KLINE-MILLER MULTIEMPLOYER PENSION REFORM ACT OF 2014 Applications Frequently Asked Questions EDUCATION TAXES Internal Revenue Service (IRS) IRS Forms, Instructions & Publications Refund Status Foreign Account Tax Compliance Act FORMS IRS Forms and Instructions Savings Bonds - Treasury Securities Bank Secrecy Act - Fincen 114 and more OFAC Reporting and License Applications Treasury International Capital (TIC) GOVERNMENT SHARED SERVICES Enterprise Business Solutions (EBS) Treasury Franchise Fund (TFF) Administrative Resource Center (ARC) Shared Services Program (SSP) TreasuryDirect Invoice Processing Platform TOURS AND LIBRARY Historic Treasury Building Library Curator Bureau of Engraving and Printing U.S. Mint * News News FEATURED STORIES December 9, 2022 On Anti-Corruption Day, A Look at Treasury Efforts to Counter Corruption December 6, 2022 Biden-Harris Administration Announces Florida, Georgia, Iowa, Minnesota, Missouri and Utah to Receive Nearly $1 Billion in American Rescue Plan Funds to Increase Access to Affordable, High-Speed Internet December 6, 2022 SAVE THE DATE: U.S.-EU Trade and Technology Council – 2022 Outreach to Stakeholders on Investment Screening View all Featured Stories PRESS RELEASES December 29, 2022 Treasury Releases Additional Information on Clean Vehicle Provisions of Inflation Reduction Act December 21, 2022 Treasury Sanctions Iranian Regime Officials Tied to Continued Violence Against Protestors December 20, 2022 Treasury Announces Three Additional Capital Projects Fund Awards to Increase Access to Affordable, High-Speed Internet View All Press Releases REMARKS AND STATEMENTS December 16, 2022 Statement from Secretary of the Treasury Janet L. Yellen on the European Union Directive Implementing a Global Minimum Tax December 15, 2022 Remarks by Secretary of the Treasury Janet L. Yellen at Bilateral Meeting with the President of the Republic of Senegal Macky Sall December 15, 2022 Remarks by Secretary of the Treasury Janet L. Yellen at U.S.-Africa Leaders Summit: Heads of State Session on Food Security View All Remarks and Statements PRESS INFORMATION Press Contacts Weekly Public Schedule Archive Webcasts Media Advisories Archive Subscribe to Press Releases TWITTER December 20, 2022 RT @TreasuryDepSec: The general licenses released today reflect our commitment to ensuring humanitarian assistance and related trade contin… December 16, 2022 At the #AfricaLeadersSummit, @SecYellen & @TreasuryDepSec met with representatives from countries across Africa to… https://t.co/3NsL0OsGAj View All Tweets * Search Search Search THE PUBLIC * General Public * Auctions * Report Scam Attempts * Savings Bonds BUSINESSES * All Businesses * Small Businesses * Small Business Contacts * Form 941, employer's quarterly federal tax return * Employer Identification Number (EIN) FINANCIAL INSTITUTIONS * All Financial Institutions * Specially Designated Nationals list * Interest rate statistics * Quarterly refunding information GOVERNMENT * Federal Government * Budget, Financial Reporting, Planning and Performance * Shared Services * TreasuryDirect for Government Featured COVID-19 RELIEF: THE LATEST FROM THE TREASURY DEPARTMENT Read More FEATURED STORIES December 2, 2022 Statement by Secretary of the Treasury Janet L. Yellen on the Announcement of the Price Cap Read More December 6, 2022 Biden-Harris Administration Announces Florida, Georgia, Iowa, Minnesota, Missouri and Utah to Receive Nearly $1 Billion in American Rescue Plan Funds to Increase Access to Affordable, High-Speed Internet Read More November 30, 2022 Treasury Report Highlights Impact of American Rescue Plan Funding on Tribal Governments Read More View all Featured Stories LATEST ON TWITTER * Twitter TWITTER See all tweets December 20, 2022 Deputy Secretary Wally Adeyemo: The general licenses released today reflect our commitment to ensuring humanitarian assistance and related trade contin… Read More December 16, 2022 Treasury Department: At the #AfricaLeadersSummit, @SecYellen & @TreasuryDepSec met with representatives from countries across Africa to… https://t.co/3NsL0OsGAj Read More December 16, 2022 Treasury Department: On the last day of the #AfricaLeadersSummit, @SecYellen met with Presidents of Zambia, Malawi, and Senegal and disc… https://t.co/8qvAPYQmcm Read More December 16, 2022 Deputy Secretary Wally Adeyemo: In an essay for @ForeignAffairs, I detail the U.S. and coalition strategy to implement an historic sanctions regime and… Read More December 12, 2022 Treasury Department: This week for @60Minutes, @SecYellen and @TreasuryDepSec spoke about U.S. military and economic aid to Ukraine, Tre… https://t.co/Pbyz3yjr1T Read More View All Tweets WE CAN DO THIS DATA CENTER Treasury Interest Rate Statistics On a daily basis, Treasury publishes Treasury Par Yield Curve Rates, Treasury Par Real Yield Curve Rates, Treasury Bill Rates, Treasury Long-Term Rates and Extrapolation Factors, and Treasury Real Long-Term Rate Averages. View This Data Daily Treasury Par Yield Curve CMT Rates 12/29/2022 1 Month -------------------------------------------------------------------------------- 4.04 2 Month -------------------------------------------------------------------------------- 4.39 3 Month -------------------------------------------------------------------------------- 4.45 4 Month -------------------------------------------------------------------------------- 4.66 6 Month -------------------------------------------------------------------------------- 4.73 1 Year -------------------------------------------------------------------------------- 4.71 2 Year -------------------------------------------------------------------------------- 4.34 3 Year -------------------------------------------------------------------------------- 4.16 5 Year -------------------------------------------------------------------------------- 3.94 7 Year -------------------------------------------------------------------------------- 3.91 10 Year -------------------------------------------------------------------------------- 3.83 20 Year -------------------------------------------------------------------------------- 4.09 30 Year -------------------------------------------------------------------------------- 3.92 TOOLS FINANCIAL SANCTIONS OFAC sanctions programs, country information, and Specially Designated Nationals (SDN) List Learn More DAILY INTEREST RATES View daily interest rate statistics Learn More TREASURY HUNT Search for Matured Bonds Learn More BUREAUS * Alcohol and Tobacco Tax and Trade (TTB) * Bureau of Engraving and Printing (BEP) * Bureau of the Fiscal Service (BFS) * Financial Crimes Enforcement Network (FinCEN) * Internal Revenue Service (IRS) * Office of the Comptroller of the Currency (OCC) * U.S. Mint INSPECTOR GENERAL SITES * Office of Inspector General (OIG) * Treasury Inspector General for Tax Administration (TIGTA) * Special Inspector General, Troubled Asset Relief Program (SIGTARP) * Report Scams, Fraud, Waste & Abuse * Special Inspector General for Pandemic Recovery (SIGPR) U.S. GOVERNMENT SHARED * Enterprise Business Solutions * Administrative Resource Center (ARC)- Bureau of the Fiscal Service * Treasury Direct Services for Governments ADDITIONAL RESOURCES * Privacy Act * Small Business Contacts * Budget and Performance * TreasuryDirect.gov Securities/Bonds * Freedom of Information Act (FOIA) * No FEAR Act Data * Whistleblower Protection OTHER GOVERNMENT SITES * USA.gov * USAJOBS.gov * OPM.gov * MyMoney.gov * Data.gov * Forms.gov * Regulations.gov * PaymentAccuracy.gov * my Social Security * Vote.gov * العربية * 中文 * Español * 한국어 * Tagalog * TiếngViệt * Privacy Policy * Google Privacy * Site Policies and Notices * FAQs * Feedback * Careers * Accessibility Required Plug-ins Adobe® Reader® * Twitter * Facebook