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US · guidance

CMS Pub. 100-16, ch. mc86c17a, § 30.2

Rate of Interest

activein force · 2026-08-25 – presentas-observed

The interest rate on overpayments and underpayments will be the prevailing rate(s)

specified in bulletins issued under (§8020.20 of the “Treasury Fiscal Requirements

Manual.”) This rate is the higher of the rate as fixed by the Secretary of the Treasury after

taking into consideration private consumer rates of interest or the current value of funds

rate.

If a HMO/CMP signs a repayment agreement with CMS for the overpayment:

• The rate of interest specified in the agreement will continue unchanged if there is

no default; and

• Interest on the balance of the debt may be changed to the prevailing rate if:

o The HMO/CMP defaults on an installment, and

o The prevailing rate in effect on the date the installment becomes overdue

is higher than the rate specified in the agreement.

History

(Rev. 4, 10-01-01)

Provenance

Source
cms.gov
Retrieved
2026-08-25
Edition
iom-2026-08-25
Content hash
3fca2b8c99f28b185ebeda59da8405a74c7c4d01171bb68a1df296260177aebe
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