dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

January

Title Average Interest Rates
Jan 31
2008
Jan 31
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 3.528 5.088
  Treasury Notes 4.359 4.295
  Treasury Bonds 7.361 7.602
  Treasury Inflation-Protected Securities
(TIPS)
2.463 2.571
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.573 * 4.928
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 4.088 8.061
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.252 4.206
  United States Savings Securities 5.657 5.743
  United States Savings Inflation Securities 1.838 1.829
  Government Account Series 5.004 5.186
Total Non-marketable 4.982 * 5.149
Total Interest-bearing Debt 4.785 * 5.040

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

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