Average Interest Rates on U.S. Treasury Securities | U.S. Treasury Fiscal Data (2024)

Introduction

01/31/2001 — 03/31/2024Released MonthlyLast Updated 04/04/2024

The Average Interest Rates on U.S. Treasury Securities dataset provides average interest rates on U.S. Treasury securities on a monthly basis. Its primary purpose is to show the average interest rate on a variety of marketable and non-marketable Treasury securities. Marketable securities consist of Treasury Bills, Notes, Bonds, Treasury Inflation-Protected Securities (TIPS), Floating Rate Notes (FRNs), and Federal Financing Bank (FFB) securities. Non-marketable securities consist of Domestic Series, Foreign Series, State and Local Government Series (SLGS), U.S. Savings Securities, and Government Account Series (GAS) securities. Marketable securities are negotiable and transferable and may be sold on the secondary market. Non-marketable securities are not negotiable or transferrable and are not sold on the secondary market. This is a useful dataset for investors and bond holders to compare how interest rates on Treasury securities have changed over time.

Preview

Data Table:

N/A

Date Range:

Dataset Properties

Data Table Name

Field Name

Display Name

Description

Data Type

Is Required

Average Interest Rates on U.S. Treasury Securitiesrecord_dateRecord DateThe date that data was published.DATE1
Average Interest Rates on U.S. Treasury Securitiessecurity_type_descSecurity Type DescriptionIndicates whether a security type is marketable or nonmarketable. Marketable Debt includes Treasury Bills, Notes, Bonds, Floating Rate Notes, and Inflation-Protected Securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Nonmarketable securities include Savings Bonds, Government Account Series, State and Local Government Series, Domestic Series and Foreign Series securities where legal ownership cannot be transferred.STRING1
Average Interest Rates on U.S. Treasury Securitiessecurity_descSecurity DescriptionThe type of debt instrument issued to raise money needed to operate the federal government and pay off maturing obligations. STRING1
Average Interest Rates on U.S. Treasury Securitiesavg_interest_rate_amtAverage Interest Rate AmountAverage Interest Rates are a calculated percentage based on the aggregate interest payments divided by the total debt. In this table the Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt rates do not include the Treasury Inflation-Indexed Securities and the Treasury Floating Rate Notes.PERCENTAGE
Average Interest Rates on U.S. Treasury Securitiessrc_line_nbrSource Line NumberIndicates the row of the corresponding table where a data point can be found. This can assist in structuring the data in a similar format to the published report and in understanding potential hierarchies within the table.INTEGER1
Table NameDescriptionRow DescriptionRow Count
NameDefinition

Notes & Known Limitations

Average interest rates are calculated based on the total unmatured interest-bearing debt. The average interest rates for total marketable, total non-marketable, and total interest-bearing debt do not include Treasury Inflation-Protected Securities (TIPS) or Treasury Floating Rate Notes (FRNs).

API Quick Guide

Check out our more detailed API Documentation.

API Documentation

Endpoint

BASE URL:

https://api.fiscaldata.treasury.gov/services/api/fiscal_service/

ENDPOINT:

FULL URL:

https://api.fiscaldata.treasury.gov/services/api/fiscal_service/

Fields

Refer to Dataset Properties above for a data dictionary with field names and descriptions, as well as notes and known limitations. known limitations.

Field NameDisplay NameData Type

Showing 1 - 5 rows of 11 rows

Data Types

All data is returned as a string, including nulls. Refer to the chart above for the intended data type of each field.

Parameters

Refer to Dataset Properties above for a data dictionary with field names and descriptions as well as notes and known limitations

Fields

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  • Parameter: fields=
  • Definition: The fields parameter allows you to select which field(s) should be included in the response.
  • Accepts: The fields= parameter accepts a comma-separated list of field names (no parentheses).
  • Required: No, specifying fields is not required to make an API request.
  • Default: If desired fields are not specified, all fields will be returned.
  • Notes: When a field named passed to the fields= parameter is not available for the endpoint accessed, an error will occur. Note that omitting fields can result in automatically aggregated and summed data results. For more information, view the full documentation on Aggregation and Sums.

EXAMPLE

?fields=

Filters

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Sorting

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Format

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Pagination

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Methods

Our APIs accept the GET method, one of the most common HTTP methods.

Example Request & Response

In this example, we are...

  • Specifying the endpoint
  • Requesting the JSON response format
  • Sorting the data by in descending order
  • Setting pagination parameters

EXAMPLE REQUEST

https://api.fiscaldata.treasury.gov/services/api/fiscal_service/undefined?sort=-undefined&format=json&page[number]=1&page[size]=1

EXPECTED RESPONSE

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For More API Information

Visit our full API documentation to find out more about:

  • Aggregation and sums
  • Pivoting
  • Response codes
  • Meta object
  • ...and more!

API Documentation

Related Datasets

Average Interest Rates on U.S. Treasury Securities | U.S. Treasury Fiscal Data (2024)
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