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Interest Rates and Prices

Quarterly Interest Rate Certification

2011 - Fourth Quarter

In February of 1997, the Fiscal Assistant Secretary of the U.S. Department of the Treasury delegated to the Bureau of the Public Debt (now the Bureau of the Fiscal Service) the responsibility of providing interest rate certification to various agencies.

The following table contains rates certified by Treasury for various statutory purposes.

Table 1 - Interest Rates for the Reclamation Reform Act of 1982
(Updated July 15, 2011)
Month Year Dollar Amt. Sold ($000) Avg. Yield to Maturity
April 2011 $174,495,258 2.1172305%
May 2011 $179,332,888 1.9267848%
June 2011 $168,187,571 1.7078259%
Table 2a - Interest Rates for Specific Legislation
(Updated July 11, 2011)
Legislation Rate
3 Month
Period Ending
09/30/2010		 3 Month
Period Ending
12/31/2010		 3 Month
Period Ending
03/31/2011		 3 Month
Period Ending
06/30/2011
Higher Education Act of 1965 - Section 438(b)(2) and Section 731(b) 0.15% 0.14% 0.13% 0.05%
Public Law 101-514 - Nuclear Waste Fund 0.15% 0.14% 0.13% 0.05%
Health Professions Education Extension Amendment of 1992 - Section 705(b) 0.15% 0.14% 0.13% 0.05%
National Health Services Corps Scholarship Program (42 USC 250(B)(1)(A)) 10-3/4% 11% 11% 11-1/2%
National Research Service Award Program (42 USC 288(c)(4)(B)) 10-3/4% 11% 11% 11-1/2%
Table 2b - Interest Rates for Specific Legislation
(Updated July 1, 2011)
Legislation Rate
Effective
Oct - Dec
2010		 Effective
Jan - Mar
2011		 Effective
Apr - June
2011		 Effective
July - Sep
2011
Public Law 99-469 - Section 4(a) 1/8% 1/8% 1/8% 1/8%
Table 3 - Interest Rates for National Consumer Cooperative Bank
(Updated June 15, 2011)
Term (Tranche) Maturity or Next Interest Reset Date Applicable Treasury Rate Rate Adjustment Contract Interest Rate
Quarterly 9/15/2011 0.05% 1.00% 1.05%
2-year 12/15/2011 0.87% 1.00% 1.87%
3-year 12/15/2012 1.35% 1.00% 2.35%
7-year 12/15/2017 2.84% 1.00% 3.84%
10-year 12/15/2013 4.28% 1.00% 5.28%