dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

November

Title Average Interest Rates
November 30
2005
November 30
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 3.789 1.881
Treasury Notes 3.781 3.487
Treasury Bonds 7.854 8.001
Treasury Inflation-Indexed Notes N/A N/A
Treasury Inflation-Indexed Bonds N/A N/A
Treasury Inflation-Protected Securities (TIPS) 2.637 2.915
Federal Financing Bank 4.652 4.652
Total Marketable 4.332 * 3.703
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 8.054 7.378
R.E.A. Series 5.000 5.000
State and Local Government Series 3.946 3.941
United States Savings Securities 5.844 5.900
United States Savings Inflation Securities 1.922 2.049
Government Account Series 5.237 5.326
Total Non-marketable 5.189 * 5.298
Total Interest-bearing Debt 4.754 * 4.461

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.