dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

August

Title Average Interest Rates
August 31
2002
August 31
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.789 3.711
Treasury Notes 4.956 5.910
Treasury Bonds 8.270 8.315
Treasury Inflation-Indexed Notes 3.678 3.756
Treasury Inflation-Indexed Bonds 3.817 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 4.691 5.883
Non-marketable:
Domestic Series 7.936 7.934
Foreign Series 7.017 7.196
R.E.A. Series 5.000 5.000
State and Local Government Series 4.930 5.390
United States Savings Securities 6.170 6.243
United States Savings Inflation Securities 2.886 3.362
Government Account Series 6.067 6.388
Total Non-marketable 6.025 6.331
Total Interest-bearing Debt 5.362 6.107

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