dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

November

Title Average Interest Rates
November 30
2004
November 30
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 1.881 0.988
Treasury Notes 3.487 3.813
Treasury Bonds 8.001 8.154
Treasury Inflation-Indexed Notes N/A 3.235
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.915 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 3.703 * 3.739
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 7.378 7.562
R.E.A. Series 5.000 5.000
State and Local Government Series 3.941 4.134
United States Savings Securities 5.900 6.040
United States Savings Inflation Securities 2.049 2.183
Government Account Series 5.326 5.475
Total Non-marketable 5.298 * 5.451
Total Interest-bearing Debt 4.461 * 4.584

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

* The Average Interest Rates for Total Marketable, Total Non-marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Protected Securities.