dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

July

Title Average Interest Rates
July 31
2001
July 31
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 3.994 6.067
Treasury Notes 5.975 6.039
Treasury Bonds 8.359 8.499
Treasury Inflation-Indexed Notes 3.756 3.791
Treasury Inflation-Indexed Bonds 3.866 3.852
Federal Financing Bank 8.917 8.917
Total Marketable 6.059 6.593
Non-marketable:
Domestic Series 7.934 7.933
Foreign Series 7.247 7.524
R.E.A. Series 5.000 5.000
State and Local Government Series 5.400 5.613
United States Savings Securities 6.248 6.261
United States Savings Inflation Securities 3.389 N/A
Government Account Series 6.407 6.734
Total Non-marketable 6.349 6.638
Total Interest-bearing Debt 6.207 6.614

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