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Trust Fund Interest Rates

Guidance for average trust fund interest rates for periods of 1 to 12 months duration ending July 2019 through June 2020. The Trust Fund Interest Rates table represents the average of the rates of interest on special issues of public-debt obligations issued to the Federal Hospital Insurance Trust Fund.

Issued by: Centers for Medicare & Medicaid Services (CMS)

Issue Date: June 09, 2020

Average trust fund interest rates for periods of 1 to 12 months duration ending January 2024 through December 2024

The Trust Fund Interest Rates table represents the average of the rates of interest on special issues of public-debt obligations issued to the Federal Hospital Insurance Trust Fund. See the link in the Downloads section below. After unzipping, open the intrates.csv file in any spreadsheet program.

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DISCLAIMER: The contents of this database lack the force and effect of law, except as authorized by law (including Medicare Advantage Rate Announcements and Advance Notices) or as specifically incorporated into a contract. The Department may not cite, use, or rely on any guidance that is not posted on the guidance repository, except to establish historical facts.