INTEREST RATES AND PRICES

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March

Title Average Interest Rates
March 31,
2021
March 31,
2020
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.076 1.216
  Treasury Notes 1.613 2.097
  Treasury Bonds 3.282 3.784
  Treasury Inflation-Protected Securities
(TIPS)
0.569 0.741
  Treasury Floating Rate Note
(FRN)
0.141 0.148
  Federal Financing Bank 2.644 2.685
Total Marketable 1.499* 2.213
Non-marketable:
  Domestic Series 7.577 8.043
  Special Purpose Vehicle 0.010 ---
  Foreign Series 7.312 7.312
  State and Local Government Series 0.871 1.803
  United States Savings Securities 2.548 3.042
  United States Savings Inflation Securities 3.269 3.611
  Government Account Series 2.221 2.484
  Government Account Series Inflation
  Securities
1.105 1.298
Total Non-marketable 2.185* 2.501
Total Interest-bearing Debt 1.656* 2.291

* 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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