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INTEREST RATES AND PRICES

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Federal Investments Program Rates and Prices

Today's Prices

Overnight Rates

Historical Prices

The daily pricing file provides current market prices for investments (short, buy, or mean), redemptions (cover, sell, or bid) and end of day portfolio valuations.

  • Agencies are the primary users of this pricing information.
  • The data can be used to calculate the net sales price for investments and redemptions of market based special securities such as bills, notes and bonds.
  • The daily pricing file is also a source for finding those securities that are outstanding and available for purchase.

Current day prices are available after 1:00 pm ET.

If you have further questions, you may contact the Federal Investments and Borrowings Branch at (304) 480-5151 and select option 3 or e-mail us at fedinvestor@fiscal.treasury.gov