▟ Treasury Rate Watch Data as of Jun 30, 2026

Average interest rate

Federal Financing Bank

Debt of the Federal Financing Bank, which lends to federal agencies and federally guaranteed borrowers. Treasury reports it under marketable debt, though its average rate moves on a slower cycle than Bills or Notes.

Latest (Jun 2026)
2.38%
▼ -0.006 pp MoM
Year-over-year
▼ -0.006 pp
vs. Jun 2025
13-year low
2.38%
Jun 2026
13-year high
4.63%
Jan 2013

Federal Financing Bank — average rate history

Monthly, Jan 2013 – Jun 2026.

2.1%2.8%3.5%4.2%4.9%2014201620182020202220242026 2.38%

Last 24 months

MonthAvg. rateMoM
Jun 20262.383%▼ -0.006 pp
May 20262.389%■ no change
Apr 20262.389%■ no change
Mar 20262.389%■ no change
Feb 20262.389%■ no change
Jan 20262.389%■ no change
Dec 20252.389%■ no change
Nov 20252.389%■ no change
Oct 20252.389%■ no change
Sep 20252.389%■ no change
Aug 20252.389%■ no change
Jul 20252.389%■ no change
Jun 20252.389%▼ -0.045 pp
May 20252.434%■ no change
Apr 20252.434%■ no change
Mar 20252.434%■ no change
Feb 20252.434%■ no change
Jan 20252.434%■ no change
Dec 20242.434%■ no change
Nov 20242.434%■ no change
Oct 20242.434%■ no change
Sep 20242.434%■ no change
Aug 20242.434%■ no change
Jul 20242.434%—