dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

January

Title Average Interest Rates
January 31,
2012
January 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.066 0.197
  Treasury Notes 2.188 2.462
  Treasury Bonds 5.619 5.971
  Treasury Inflation-Protected Securities
(TIPS)
1.801 2.073
  Federal Financing Bank 4.625 4.628
Total Marketable 2.240* 2.366
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 5.329 4.815
  State and Local Government Series 2.883 3.205
  United States Savings Securities 3.090 1.680
  United States Savings Inflation Securities 4.777 2.485
  Government Account Series 3.929 4.229
  Government Account Series Inflation
  Securities
1.490 1.802
  Hope Bonds 0.032 0.152
Total Non-marketable 3.885* 4.125
Total Interest-bearing Debt 2.791* 2.996

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

Excel Version