dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

May

Title Average Interest Rates
May 31
2001
May 31
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 4.560 5.899
Treasury Notes 6.021 6.022
Treasury Bonds 8.366 8.502
Treasury Inflation-Indexed Notes 3.772 3.774
Treasury Inflation-Indexed Bonds 3.866 3.852
Federal Financing Bank 8.917 8.917
Total Marketable 6.243 6.545
Non-marketable:
Domestic Series 7.934 7.933
Foreign Series 7.226 7.541
R.E.A. Series 5.000 5.000
State and Local Government Series 5.398 5.582
United States Savings Securities 6.257 6.272
United States Savings Inflation Securities 3.440 N/A
Government Account Series 6.519 6.804
Total Non-marketable 6.444 6.691
Total Interest-bearing Debt 6.344 6.612

Average Interest Rates are calculated on the total unmatured interest-bearing debt.