State and Local Government Series Rates

Friday Monday Tuesday Wednesday Thursday

Jan 12 Jan 15 Jan 16 Jan 17 Jan 18 Overnight* 3.71 n.a. 3.71 3.71 3.83 Three Months 5.26 n.a. 5.28 5.19 5.31 Six Months 5.12 n.a. 5.19 5.06 5.21 Nine Months 4.90 n.a. 5.00 4.79 4.97 One Year 4.79 n.a. 4.91 4.66 4.86 Two Years 4.72 n.a. 4.85 4.59 4.79 Three Years 4.73 n.a. 4.86 4.60 4.79 Four Years 4.76 n.a. 4.87 4.64 4.80 Five Years 4.80 n.a. 4.92 4.68 4.82 10 Years 5.09 n.a. 5.20 4.93 5.14 15 Years 5.37 n.a. 5.46 5.22 5.40 20 Years 5.62 n.a. 5.69 5.48 5.59 25 Years 5.56 n.a. 5.63 5.34 5.53 30 Years 5.50 n.a. 5.58 5.38 5.47 Source: U.S. Department of the Treasury, Bureau of the Public Debt *Overnight rate represents an annualized effective rate. n.a. -- Not available because of holiday.