dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

June

Title Average Interest Rates
June 30
2004
June 30
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 1.122 1.107
Treasury Notes 3.555 4.024
Treasury Bonds 8.118 8.228
Treasury Inflation-Indexed Notes 2.987 3.487
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.621 * 3.950
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 5.805 6.484
R.E.A. Series 5.000 5.000
State and Local Government Series 3.870 4.509
United States Savings Securities 5.964 6.084
United States Savings Inflation Securities 2.090 2.472
Government Account Series 5.394 5.520
Total Non-marketable 5.356 * 5.512
Total Interest-bearing Debt 4.475 * 4.732

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

* The Average Interest Rates for Total Marketable, Total Non-marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.