Finance & markets · 02/01/2026Updated: 10/17/2026 · 1 min read
Notice of Rate to Be Used for Federal Debt Collection, and Discount and Rebate Evaluation
Summary
The U.S. Department of the Treasury has announced the applicable interest rate for federal debt collection, which will be used to calculate interest charges on outstanding government debts, as well as to evaluate the cost-effectiveness of cash discounts and determine when to pay purchase card invoices with rebates.