dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

February

Title Average Interest Rates
February 28,
2014
February 28,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.084 0.124
  Treasury Notes 1.802 1.885
  Treasury Bonds 5.037 5.227
  Treasury Inflation-Protected Securities
(TIPS)
1.029 1.268
  Treasury Floating Rate Note
(FRN)
0.099 N/A
  Federal Financing Bank 3.619 4.625
Total Marketable 1.973* 1.999
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.454 1.726
  United States Savings Securities 3.091 3.037
  United States Savings Inflation Securities 2.855 3.587
  Government Account Series 3.424 3.626
  Government Account Series Inflation
  Securities
1.277 1.303
  Hope Bonds 0.040 0.080
Total Non-marketable 3.387 3.563
Total Interest-bearing Debt 2.399* 2.487

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

Excel Version