dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

May

Title Average Interest Rates
May 31
2002
May 31
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.852 4.560
Treasury Notes 5.199 6.021
Treasury Bonds 8.270 8.366
Treasury Inflation-Indexed Notes 3.738 3.772
Treasury Inflation-Indexed Bonds 3.817 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 4.907 6.243
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 6.117 7.226
R.E.A. Series 5.000 5.000
State and Local Government Series 4.993 5.398
United States Savings Securities 6.189 6.257
United States Savings Inflation Securities 2.920 3.440
Government Account Series 6.260 6.519
Total Non-marketable 6.196 6.444
Total Interest-bearing Debt 5.554 6.344

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