Present Value Chart

 The present or accreted value of zeros as illustrated in this table should be used only as an approximation. 

Present Value Chart

Years to Maturity

Interest Rates

6.0% 6.5% 7.0% 7.5% 8.0% 8.5% 9.0%
30 $170 $147 $127 $110 $95 $82 $71
29 180 157 136 118 103 90 78
28 191 167 146 127 111 97 85
27 203 178 156 137 120 106 93
26 215 190 167 147 130 115 101
25 228 202 179 159 141 125 111
24 242 215 192 171 152 136 121
23 257 230 206 184 165 147 132
22 272 245 220 198 178 160 140
21 289 261 236 213 193 174 157
20 307 278 253 229 208 189 172
19 325 297 271 247 225 209 188
18 345 316 290 266 244 224 205
17 366 337 311 286 264 243 224
16 388 359 333 308 285 264 245
15 412 383 356 331 308 287 267
14 437 408 382 357 334 312 292
13 464 435 409 384 361 339 318
12 492 464 438 413 390 368 348
11 522 495 469 445 422 400 380
10 554 528 503 479 456 435 415
9 587 562 538 516 494 473 453
8 623 600 577 555 534 514 495
7 661 639 618 597 578 558 540
6 701 681 662 643 625 607 590
5 744 726 709 692 676 660 644
4 789 774 759 745 731 717 703
3 838 825 814 802 790 779 768
2 889 880 871 863 855 847 839
1 943 938 934 929 925 920 916
0 1,000 1,000 1,000 1,000 1,000 1,000 1,000
 

 

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