INTEREST RATES AND PRICES

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January

Title Average Interest Rates
January 31,
2021
January 31,
2020
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.109 1.683
  Treasury Notes 1.713 2.144
  Treasury Bonds 3.364 3.841
  Treasury Inflation-Protected Securities
(TIPS)
0.585 0.744
  Treasury Floating Rate Note
(FRN)
0.229 1.674
  Federal Financing Bank 2.644 2.685
Total Marketable 1.541* 2.344
Non-marketable:
  Domestic Series 7.577 8.043
  Special Purpose Vehicle 0.050 ---
  Foreign Series 7.312 7.312
  State and Local Government Series 0.950 1.920
  United States Savings Securities 2.646 3.118
  United States Savings Inflation Securities 3.105 3.446
  Government Account Series 2.201 2.597
  Government Account Series Inflation
  Securities
1.105 1.298
Total Non-marketable 2.170* 2.614
Total Interest-bearing Debt 1.687* 2.418

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

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