INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

May

Title Average Interest Rates
May 31,
2021
May 31,
2020
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.049 0.403
  Treasury Notes 1.562 2.045
  Treasury Bonds 3.236 3.716
  Treasury Inflation-Protected Securities
(TIPS)
0.546 0.741
  Treasury Floating Rate Note
(FRN)
0.129 0.287
  Federal Financing Bank 2.644 2.685
Total Marketable 1.485* 1.843
Non-marketable:
  Domestic Series 7.577 8.043
  Special Purpose Vehicle 0.000 0.090
  Foreign Series 7.312 7.312
  State and Local Government Series 0.817 1.630
  United States Savings Securities 2.497 2.967
  United States Savings Inflation Securities 3.694 3.626
  Government Account Series 2.230 2.421
  Government Account Series Inflation
  Securities
1.106 1.257
Total Non-marketable 2.191* 2.413
Total Interest-bearing Debt 1.647* 1.983

* 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.

Excel Version