dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

August

Title Average Interest Rates
August 31
2004
August 31
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 1.409 1.019
Treasury Notes 3.522 3.911
Treasury Bonds 8.077 8.209
Treasury Inflation-Indexed Notes** 2.992 3.341
Treasury Inflation-Indexed Bonds** 3.533 3.817
Total Marketable 3.647 * 3.819
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 7.372 7.395
R.E.A. Series 5.000 5.000
State and Local Government Series 3.958 4.200
United States Savings Securities 5.930 6.070
United States Savings Inflation Securities 2.072 2.342
Government Account Series 5.411 5.529
Total Non-marketable 5.377 * 5.503
Total Interest-bearing Debt 4.489 * 4.657

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.

** Effective June 30, 2004, Treasury Inflation-Indexed Notes (TIIN) and Treasury Inflation-Indexed Bonds (TIIB) were consolidated into Treasury Inflation-Protected Securities (TIPS) and reported as one number on the Monthly Statement of the Public Debt. For consistency purposes, however, TIIN's and TIIB's will be reported separately on the Average Interest Rates on Treasury Securities report until fiscal year end September 30, 2004. Beginning October 2004, TIIN's and TIIB's will be consolidated into TIPS on the Average Interest Rates on Treasury Securities report.