dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

March

Title Average Interest Rates
March 31
2001
March 31
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 5.369 5.706
Treasury Notes 6.088 6.021
Treasury Bonds 8.392 8.502
Treasury Inflation-Indexed Notes 3.772 3.774
Treasury Inflation-Indexed Bonds 3.866 3.852
Federal Financing Bank 8.917 8.917
Total Marketable 6.435 6.477
Non-marketable:
Domestic Series 7.934 7.933
Foreign Series 7.197 7.393
R.E.A. Series 5.000 5.000
State and Local Government Series 5.503 5.613
United States Savings Securities 6.264 6.284
United States Savings Inflation Securities 3.464 N/A
Government Account Series 6.588 6.815
Total Non-marketable 6.508 6.701
Total Interest-bearing Debt 6.470 6.576

Average Interest Rates are calculated on the total unmatured interest-bearing debt.