dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

April

Title Average Interest Rates
April 30
2005
April 30
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 2.745 0.992
Treasury Notes 3.619 3.594
Treasury Bonds 7.985 8.154
Treasury Inflation-Indexed Notes N/A 2.987
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.732 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 4.019 * 3.635
Non-marketable:
Domestic Series 7.939 7.937
Foreign Series 7.187 5.223
R.E.A. Series 5.000 5.000
State and Local Government Series 3.871 3.848
United States Savings Securities 5.862 5.984
United States Savings Inflation Securities 1.996 2.114
Government Account Series 5.378 5.469
Total Non-marketable 5.327 * 5.422
Total Interest-bearing Debt 4.657 * 4.511

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.