dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

October

Title Average Interest Rates
October 31
2001
October 31
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 3.184 6.261
Treasury Notes 5.793 6.071
Treasury Bonds 8.312 8.459
Treasury Inflation-Indexed Notes 3.756 3.791
Treasury Inflation-Indexed Bonds 3.818 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 5.679 6.653
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 6.944 7.532
R.E.A. Series 5.000 5.000
State and Local Government Series 5.294 5.617
United States Savings Securities 6.235 6.246
United States Savings Inflation Securities 3.301 N/A
Government Account Series 6.308 6.715
Total Non-marketable 6.255 6.624
Total Interest-bearing Debt 5.971 6.639

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