Treasury and PBGC Rates

Month Yr(1)
30-Year Treasury Rates
(2)
Composite Corporate Bond Rate
(3)
IRC 430(h) Funding Segment Rates
PYB(4)
IRC 430(h) Funding Segment Rates
(5)
IRC 417(E) Segment Rates
(6)
PBGC Segment Rates
(7)
Weighted Bond Interest Rates
(8) (9)
Applicable Federal Rates (AFR)
1st2nd3rd1st2nd3rd1st2nd3rd1st2nd3rd90%100%175%
Annual Mid-Term
120%
Annual Med-Term
2020
May 202.623.664.1420193.745.356.111.020.70
May 2020203.645.215.94
Apr 201.272.683.714.1920193.745.356.111.582.883.241.582.883.241.741.19
Apr 2020203.645.215.94
Mar 201.462.713.754.2120193.745.356.112.223.083.732.223.083.732.681.83
Mar 2020203.645.215.94
Feb 201.972.753.804.2620193.745.356.111.732.723.351.732.723.353.072.10
Feb 2020203.645.215.94
Jan 202.222.773.834.2820183.925.526.291.912.933.541.912.933.542.962.03
Jan 2020193.745.356.11
Jan 2020203.645.215.94
2019
Dec 192.302.783.854.3020183.925.526.292.033.063.592.033.063.592.962.03
Dec 1920193.745.356.11
Dec 1920203.645.215.94
Nov 192.282.793.874.3320183.925.526.292.043.093.682.043.093.682.791.91
Nov 1920193.745.356.11
Nov 1920203.645.215.94
Oct 192.192.793.904.3520183.925.526.292.013.063.652.013.063.652.651.81
Oct 1920193.745.356.11
Oct 1920203.645.215.94
Sep 192.162.793.924.3820183.925.526.292.133.073.652.133.073.653.122.13
Sep 1920193.745.356.11
Sep 1920203.645.215.94
Aug 192.122.783.944.4120183.925.526.292.093.003.612.093.003.613.292.24
Aug 1920193.745.356.11
Jul 192.572.763.954.4320183.925.526.292.343.384.012.343.384.013.652.50
Jul 1920193.745.356.11
Jun 192.572.743.964.4420183.925.526.292.413.514.162.413.514.164.192.86
Jun 1920193.745.356.11
May 192.822.713.964.4520183.925.526.292.723.764.332.723.764.334.172.85
May 1920193.745.356.11
Apr 192.942.683.954.4620183.925.526.292.793.884.332.793.884.334.483.06
Apr 1920193.745.356.11
Mar 192.982.653.954.4820183.925.526.292.864.004.422.864.004.424.553.10
Mar 1920193.745.356.11
Feb 193.022.603.944.4920183.925.526.293.014.114.413.014.114.414.623.15
Feb 1920193.745.356.11
Jan 193.042.553.934.4920174.165.726.483.194.254.603.194.254.605.083.47
Jan 1920183.925.526.29
Jan 1920193.745.356.11
2018
Dec 183.102.503.924.5020174.165.726.483.384.324.693.384.324.695.413.69
Dec 1820183.925.526.29
Dec 1820193.745.356.11
Nov 183.362.433.894.4920174.165.726.483.434.464.883.434.464.885.363.65
Nov 1820183.925.526.29
Nov 1820193.745.356.11
Oct 183.342.353.854.4720174.165.726.483.334.394.723.334.394.724.983.40
Oct 1820183.925.526.29
Oct 1820193.745.356.11
Sep 183.152.283.814.4620174.165.726.483.214.264.553.214.264.555.033.44
Sep 1820183.925.526.29
Sep 1820193.745.356.11
Aug 183.042.213.774.4520174.165.726.483.104.154.463.104.154.464.933.37
Aug 1820183.925.526.29
Jul 183.012.143.734.4420174.165.726.483.154.204.473.154.204.475.053.45
Jul 1820183.925.526.29
Jun 183.052.073.704.4320174.165.726.483.124.204.603.124.204.605.033.44
Jun 1820183.925.526.29
May 183.132.003.684.4420174.165.726.483.084.194.583.084.194.584.723.23
May 1820183.925.526.29
Apr 183.071.943.664.4420174.165.726.482.994.044.432.994.044.434.793.27
Apr 1820183.925.526.29
Mar 183.091.893.664.4620174.165.726.482.913.994.432.913.994.434.513.08
Mar 1820183.925.526.29
Feb 183.131.843.664.4920174.165.726.482.723.944.332.723.944.334.072.78
Feb 1820183.925.526.29
Jan 182.881.813.684.5320164.435.916.652.483.654.152.483.654.153.614.013.842.62
Jan 1820174.165.726.48
Jan 1820183.925.526.29
2017
Dec 172.773.671.793.704.5620164.435.916.652.333.554.112.333.554.113.634.033.712.54
Dec 1720174.165.726.48
Dec 1720183.925.526.29
Nov 172.803.741.773.734.6020164.435.916.652.203.574.242.203.574.243.654.053.512.40
Nov 1720174.165.726.48
Nov 1720183.925.526.29
Oct 172.883.771.763.744.6320164.435.916.652.053.614.272.053.614.273.664.073.252.22
Oct 1720174.165.726.48
Oct 1720183.925.526.29
Sep 172.783.771.753.764.6620164.435.916.651.963.584.351.963.584.353.684.093.412.33
Sep 1720174.165.726.48
Sep 1720183.925.526.29
Aug 172.803.781.733.784.6920164.435.916.651.933.574.361.933.574.363.694.103.432.34
Aug 1720174.165.726.48
Jul 172.883.831.723.804.7220164.435.916.651.973.664.371.973.664.373.714.123.322.27
Jul 1720174.165.726.48
Jun 172.803.821.713.834.7520164.435.916.651.963.604.391.963.604.393.724.133.442.35
Jun 1720174.165.726.48
May 172.963.991.683.834.7720164.435.916.651.963.774.621.963.774.623.734.143.582.45
May1720174.165.726.48
Apr 172.944.011.653.824.7620164.435.916.651.963.784.661.963.784.663.734.143.722.55
Apr 1720174.165.726.48
Mar 173.084.161.623.804.7520164.435.916.652.063.954.752.063.954.753.734.143.602.47
Mar1720174.165.726.48
Feb 173.034.111.603.794.7420164.435.916.651.963.914.691.963.914.693.734.153.692.53
Feb 1720174.165.726.48
Jan 173.024.091.573.774.7320154.726.116.812.003.914.662.003.914.663.744.153.462.36
Jan 1720164.435.916.65
Jan 1720174.165.726.48
2016
Dec 163.114.211.553.764.7320154.726.116.812.044.034.822.044.034.823.744.162.581.76
Dec 1620164.435.916.65
Dec 1620174.165.726.48
Nov 162.864.031.533.764.7420154.726.116.811.793.804.711.793.804.713.754.172.341.61
Nov 1620164.435.916.65
Nov 1620174.165.726.48
Oct 162.503.701.523.784.7620154.726.116.811.573.454.391.573.454.393.774.192.271.56
Oct 1620164.435.916.65
Oct 1620174.165.726.48
Sep 162.353.621.523.804.7920154.726.116.811.473.344.301.473.344.303.794.212.151.47
Sep 1620164.435.916.65
Sep 1620174.165.726.48
Aug 162.263.541.513.834.8220154.726.116.811.393.274.181.393.274.183.824.242.081.43
Aug 1620164.435.916.65
Jul 162.233.521.513.864.8620154.726.116.811.363.264.161.363.264.163.844.272.511.71
Jul 1620164.435.916.65
Jun 162.453.741.503.884.8920154.726.116.811.443.464.481.443.464.483.864.292.291.70
Jun 1620164.435.916.65
May 162.633.881.483.904.9020154.726.116.811.503.604.621.503.604.623.884.312.511.71
May 1620164.435.916.65
Apr 162.623.901.473.924.9220154.726.116.811.473.654.621.473.654.623.894.322.541.74
Apr 1620164.435.916.65
Mar 162.684.111.463.934.9420154.726.116.811.683.874.841.683.874.843.894.332.591.77
Mar 1620164.435.916.65
Feb 162.624.291.433.944.9620154.726.116.811.713.985.031.713.985.033.894.333.202.18
Feb 1620164.435.916.65
Jan 162.864.351.413.964.9720144.996.326.991.784.085.021.784.085.023.894.323.172.17
Jan 1620154.726.116.81
Jan 1620164.435.916.65
2015
Dec 152.974.371.393.985.0020144.996.326.991.824.125.011.824.125.013.894.332.942.01
Dec 1520154.726.116.81
Dec 1520164.435.916.65
Nov 153.034.411.363.995.0220144.996.326.991.764.155.131.764.155.133.894.332.791.91
Nov 1520154.726.116.81
Nov 1520164.435.916.65
Oct 152.894.321.354.015.0420144.996.326.991.614.025.031.614.025.033.904.332.932.00
Oct 1520154.726.116.81
Oct 1520164.435.916.65
Sep 152.954.401.344.035.0620144.996.326.991.694.115.071.694.115.073.904.333.102.12
Sep 1520154.726.116.81
Sep 1520164.435.916.65
Aug 152.864.341.324.065.0920144.996.326.991..684.054.981.684.054.983.914.343.202.18
Aug 1520154.726.116.81
Jul 153.074.441.314.075.1020144.996.326.991.634.145.131.634.145.133.914.353.102.12
Jul 1520154.726.116.81
Jun 153.114.451.304.075.1120144.996.326.991.564.135.201.594.135.203.924.352.801.92
Jun 1520154.726.116.81
May 152.964.231.284.075.1120144.996.326.991.383.884.981.383.884.983.934.372.681.83
May 1520154.726.116.81
Apr 152.593.851.264.075.1320144.996.326.991.273.524.471.273.524.473.954.392.982.04
Apr 1520154.726.116.81
Mar 152.633.921.254.085.1520144.996.326.991.383.584.501.383.584.503.984.422.581.76
Mar 1520154.726.116.81
Feb 152.573.871.234.105.1820144.996.326.991.353.524.471.353.524.474.014.452.982.04
Feb 1520154.726.116.81
Jan 152.463.801.224.115.202013-MAP4.946.156.761.333.464.401.333.464.404.034.483.072.10
Jan 152013-5.236.517.16
Jan 152014-MAP*4.435.626.22
Jan 152014-4.996.326.99
Jan 1520154.726.116.81
2014
Dec 142.834.101.204.105.202013-MAP4.946.156.761.483.774.791.483.774.794.054.503.012.06
Dec 142013-5.236.517.16
Dec 142014-MAP *4.435.626.22
Dec 142014-4.996.326.99
Dec 1420154.726.116.81
Nov 143.044.221.184.085.182013-MAP4.946.156.761.403.884.961.403.884.964.074.523.342.28
Nov 142013-5.236.517.16
Nov 142014-MAP*4.435.626.22
Nov 142014-4.996.326.99
Nov 1420154.726.116.81
Oct 143.044.161.174.075.172013-MAP4.946.156.761.293.814.881.293.814.884.084.543.252.22
Oct 142013-5.236.517.16
Oct 142014-MAP*4.435.626.22
Oct 1420144.996.326.99
Oct 1420154.726.116.81
Sep 143.264.321.154.065.152013-MAP4.946.156.761.403.985.041.403.985.044.104.553.272.23
Sep 142013-5.236.517.16
Sep 142014-MAP *4.435.626.22
Sep 1420144.996.326.99
Sep 1420154.726.116.81
Aug 143.204.241.154.065.142013-MAP4.946.156.761.243.864.961.243.864.964.114.573.322.27
Aug 142013-5.236.517.16
Aug 142014-MAP*4.435.626.22
Aug 142014-4.996.326.99
Jul 143.334.331.144.045.112013-MAP4.946.156.761.263.945.021.263.945.024.134.593.202.18
Jul 142013-5.236.517.16
Jul 142014-MAP*4.435.626.22
Jul 142014-4.996.326.99
Jun 143.424.401.164.045.112013-MAP4.946.156.761.234.015.091.234.015.094.154.613.362.29
Jun 142013-5.236.517.16
Jun 142014-MAP*4.435.626.22
Jun 142014-4.996.326.99
May 143.394.351.184.055.112013-MAP4.946.156.761.173.985.011.173.985.014.164.633.392.31
May 142013-5.236.517.16
May 142014-MAP *4.435.626.22
May 142014-4.996.326.99
Apr 143.524.461.194.065.112013-MAP4.946.156.761.244.135.151.244.135.154.184.643.172.17
Apr 142013-5.236.517.16
Apr 142014-MAP *4.435.626.22
Apr 142014-4.996.326.99
Mar 143.624.581.204.065.102013-MAP4.946.156.761.234.235.311.234.235.314.204.663.232.21
Mar 142013-5.236.517.16
Mar 142014-MAP*4.435.626.22
Mar 142014-4.996.326.99
Feb 143.664.631.224.065.092013-MAP4.946.156.761.174.295.361.174.295.364.214.683.462.36
Feb 142013-5.236.517.16
Feb 142014-MAP*4.435.626.22
Feb 142014-4.996.326.99
Jan 143.774.721.254.065.0820125.546.857.521.244.425.401.244.425.404.224.693.072.10
Jan 142013-MAP4.946.156.76
Jan 142013-5.236.517.16
Jan 142014-MAP*4.435.626.22
Jan 142014-4.996.326.99
2013
Dec 133.894.861.284.055.0720125.546.857.521.254.575.604.224.702.891.98
Dec 132013-MAP4.946.156.76
Dec 132013-5.236.517.16
Dec 132014-MAP*4.435.626.22
Dec 132014-4.996.326.99
Nov 133.804.861.314.055.0520125.546.857.521.194.535.661.194.535.664.234.703.032.07
Nov 132013-MAP4.946.156.76
Nov 132013-5.236.517.16
Nov 132014-MAP*4.435.626.22
Nov 132014-4.996.326.99
Oct 133.684.791.354.055.0520125.546.857.521.244.475.521.244.475.524.234.703.392.31
Oct 132013-MAP4.946.156.76
Oct 132013-5.236.517.16
Oct 132014-MAP*4.435.626.22
Oct 132014-4.996.326.99
Sep 133.794.941.374.055.0620125.546.857.521.404.665.621.404.665.624.234.702.911.99
Sep 132013-MAP4.946.156.76
Sep 132013-5.236.517.16
Sep 132014-MAP*4.435.626.22
Sep 132014-4.996.326.99
Aug 133.764.911.394.055.0820125.546.857.521.364.605.581.364.605.584.244.712.861.95
Aug 132013-MAP4.946.156.76
Aug 132013-5.236.517.16
Jul 133.614.751.414.075.1120125.546.857.521.344.455.441.344.455.444.254.722.151.47
Jul 132013-MAP4.946.156.76
Jul 132013-5.236.517.16
Jun 133.404.641.434.105.1520125.546.857.521.244.255.431.244.255.434.284.751.671.14
Jun 132013-MAP4.946.156.76
Jun 132013-5.236.517.16
May 133.114.201.464.155.2020125.546.857.520.973.765.010.973.765.014.324.801.761.20
May 132013-MAP4.946.156.76
May 132013-5.236.517.16
Apr 132.934.061.504.225.2620125.546.857.520.933.614.880.933.614.884.374.861.921.31
Apr 132013-MAP4.946.156.76
Apr 132013-5.236.517.16
Mar 133.164.251.544.285.3220125.546.857.520.973.825.110.973.825.114.424.911.921.31
Mar 132013-MAP4.946.156.76
Mar 132013-5.236.517.16
Feb 133.174.231.584.345.3820125.546.857.520.993.825.020.993.825.024.464.961.781.21
Feb 132013-MAP4.946.156.76
Feb 132013-5.236.517.16
Jan 133.084.101.624.405.4520125.546.857.521.003.734.891.003.734.894.515.011.531.04
Jan 132013-MAP4.946.156.76
Jan 132013-5.236.517.16
2012
Dec 122.883.981.664.475.5220111.383.434.391.003.574.774.565.071.671.14
Dec 1220125.546.857.521.003.574.77
Dec 122013-MAP4.946.156.76
Dec 122013-5.236.517.16
Nov 122.803.911.694.535.6020111.343.364.240.973.504.604.625.131.571.07
Nov 1220125.546.857.520.973.504.60
Nov 122013-MAP4.946.156.76
Nov 122013-5.236.517.16
Oct 122.903.931.724.585.6720111.353.444.240.963.574.584.685.201.641.12
Oct 1220125.546.857.520.963.574.58
Oct 122013-MAP4.946.156.76
Oct 122013-5.236.517.16
Sep 122.884.051.754.625.7220111.393.544.311.023.714.674.735.251.481.01
Sep 1220125.546.857.521.023.714.67
Sep 122013-MAP4.946.156.761.023.714.67
Sep 122013-5.236.517.16
Aug 122.774.011.774.675.7820111.463.524.171.133.714.524.785.311.551.06
Aug 1220125.546.857.521.133.714.52
Jul 122.593.971.814.735.8520111.493.454.121.223.664.504.845.381.621.10
Jul 1220125.546.857.521.223.664.50
Jun 122.704.271.844.795.9020111.823.724.481.603.974.934.905.441.881.28
Jun 1220125.546.857.521.603.974.93
May 122.934.391.874.845.9620111.863.884.621.594.125.044.955.502.291.57
May 1220125.546.857.521.594.125.04
Apr 123.184.541.904.906.0120111.874.084.751.544.305.145.005.552.021.38
Apr 1220125.546.857.521.544.305.14
Mar 123.284.571.934.956.0720111.914.144.801.574.365.185.055.611.901.30
Mar 1220125.546.857.521.574.365.18
Feb 123.114.491.965.016.1320111.874.044.691.564.275.085.105.671.971.34
Feb 1220125.546.857.521.564.275.08
Jan 123.034.561.985.076.1920112.084.094.761.844.365.195.155.722.061.40
Jan 1220125.546.857.521.844.365.19
2011
Dec 112.984.711.995.126.2420112.254.164.792.074.455.245.195.762.231.53
Dec 1120125.546.857.522.074.455.24
Nov 113.024.702.015.166.2820102.403.894.361.994.475.265.235.822.111.45
Nov 1120112.204.184.81
Nov 1120125.546.857.521.994.475.26
Oct 113.134.792.035.206.3020102.513.994.552.094.565.505.285.862.091.44
Oct 1120112.304.275.03
Oct 1120125.546.857.522.094.565.50
Sep 113.184.822.065.256.3220102.463.974.751.984.495.805.325.912.861.95
Sep 1120112.224.235.28
Sep 1120125.546.857.521.984.495.80
Aug 113.654.822.065.256.322010
Aug 1120112.214.435.55
Aug 1120121.854.626.02
Jul 114.275.362.185.366.3320102.744.695.481.724.976.285.375.973.512.40
Jul 1120112.234.835.88
Jun 114.235.382.275.436.3420102.714.695.491.704.996.335.406.004.002.73
Jun 1120112.214.845.91
May 114.295.372.385.516.3620102.754.725.441.725.006.215.436.034.302.94
May 1120112.234.865.83
Apr 114.505.582.515.596.3820102.964.945.661.935.236.445.456.064.372.98
Apr 1120112.445.086.05
Mar 114.515.602.675.696.4420102.954.945.681.915.236.465.476.084.302.94
Mar 1120112.435.096.07
Feb 114.655.702.815.766.4620103.075.065.782.025.346.545.496.104.102.80
Feb 1120112.555.206.16
Jan 114.525.572.945.826.4620102.974.965.661.935.256.425.516.123.432.34
Jan 1120112.455.106.04

How Can We Help You?

Let us know how we can help and we’ll be in touch soon.