INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

April

Title Average Interest Rates
April 30,
2022
April 30,
2021
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.505 0.060
  Treasury Notes 1.420 1.585
  Treasury Bonds 2.998 3.264
  Treasury Inflation-Protected Securities
(TIPS)
0.421 0.558
  Treasury Floating Rate Note
(FRN)
0.920 0.138
  Federal Financing Bank 2.598 2.644
Total Marketable 1.528* 1.491
Non-marketable:
  Domestic Series 7.577 7.577
  Special Purpose Vehicle 0.678 0.010
  Foreign Series 7.312 7.312
  State and Local Government Series 0.793 0.839
  United States Savings Securities 2.492 2.493
  United States Savings Inflation Securities 8.522 3.425
  Government Account Series 2.146 2.246
  Government Account Series Inflation
  Securities
0.989 1.106
Total Non-marketable 2.123* 2.207
Total Interest-bearing Debt 1.659* 1.653

* 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