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Submission: On February 02 via api from SG — Scanned from DE
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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 January 23, 2023 Taxpayers Will See Improved Service This Filing Season Thanks to Inflation Reduction Act January 20, 2023 Disparities in the Benefits of Tax Expenditures by Race and Ethnicity January 10, 2023 Racial Differences in Economic Security: Non-Housing Assets View all Featured Stories PRESS RELEASES February 1, 2023 Treasury Targets Global Sanctions Evasion Network Supporting Russia’s Military-Industrial Complex February 1, 2023 Report to the Secretary of the Treasury from the Treasury Borrowing Advisory Committee February 1, 2023 Minutes of the Meeting of the Treasury Borrowing Advisory Committee January 31, 2023 View All Press Releases REMARKS AND STATEMENTS January 31, 2023 Remarks by Treasury Assistant Secretary for International Trade and Development Alexia Latortue at the OECD Community of Practice on Private Finance for Sustainable Development Conference January 29, 2023 Statement from Deputy Secretary of the Treasury Wally Adeyemo on Implementation of Strong Inflation Reduction Act Worker Protections January 27, 2023 Remarks by Secretary of the Treasury Janet L. Yellen at Lunch with Local and International Philanthropies on South Africa’s Just Energy Transition Partnership (JETP) View All Remarks and Statements PRESS INFORMATION Press Contacts Weekly Public Schedule Archive Webcasts Media Advisories Archive Subscribe to Press Releases TWITTER February 1, 2023 RT @usmint: Take a look at the 2024 honorees for the American Women Quarters™ Program ➡️ https://t.co/ZG2HQpjz9M. #HerQuarter @smithsonian… February 1, 2023 RT @UnderSecTFI: This week, I’m visiting two countries - Oman 🇴🇲and the United Arab Emirates 🇦🇪 - that are a part of our Terrorist Financin… 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 TREASURY IN 2023: ACCOMPLISHMENTS ACROSS THE DEPARTMENT Read More TAXPAYERS WILL SEE IMPROVED SERVICE THIS FILING SEASON THANKS TO INFLATION REDUCTION ACT Read More TREASURY OFFICIALS Read More * 1 * 2 * 3 Previous Next FEATURED STORIES December 2, 2022 Statement by Secretary of the Treasury Janet L. Yellen on the Announcement of the Price Cap Read More January 10, 2023 Racial Differences in Economic Security: Non-Housing Assets 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 View all Featured Stories LATEST ON TWITTER * Twitter TWITTER See all tweets February 1, 2023 United States Mint: Take a look at the 2024 honorees for the American Women Quarters™ Program ➡️ https://t.co/ZG2HQpjz9M. #HerQuarter @smithsonian… Read More February 1, 2023 Under Secretary Brian Nelson: This week, I’m visiting two countries - Oman 🇴🇲and the United Arab Emirates 🇦🇪 - that are a part of our Terrorist Financin… Read More February 1, 2023 Deputy Secretary Wally Adeyemo: Treasury is taking more action as part of the U.S. strategy to methodically & intensively target Russia's sanctions eva… Read More January 27, 2023 Treasury Department: Yesterday, @TreasuryDepSec, IRS & Treasury leaders participated in a roundtable with 20+ key stakeholders on IRS ef… https://t.co/vVCVr1U7mk Read More January 26, 2023 Treasury Department: Today, Treasury announced 4 new Capital Projects Fund awards to AL, KY, NV, & TX to increase access to affordable,… https://t.co/zyPdC3RVK8 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 02/01/2023 1 Month -------------------------------------------------------------------------------- 4.59 2 Month -------------------------------------------------------------------------------- 4.63 3 Month -------------------------------------------------------------------------------- 4.66 4 Month -------------------------------------------------------------------------------- 4.77 6 Month -------------------------------------------------------------------------------- 4.79 1 Year -------------------------------------------------------------------------------- 4.66 2 Year -------------------------------------------------------------------------------- 4.09 3 Year -------------------------------------------------------------------------------- 3.75 5 Year -------------------------------------------------------------------------------- 3.48 7 Year -------------------------------------------------------------------------------- 3.43 10 Year -------------------------------------------------------------------------------- 3.39 20 Year -------------------------------------------------------------------------------- 3.67 30 Year -------------------------------------------------------------------------------- 3.55 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