dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

May

Title Average Interest Rates
May 31,
2014
May 31,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.072 0.101
  Treasury Notes 1.805 1.831
  Treasury Bonds 4.994 5.159
  Treasury Inflation-Protected Securities
(TIPS)
0.993 1.150
  Treasury Floating Rate Note
(FRN)
0.090 N/A
  Federal Financing Bank 3.619 4.625
Total Marketable 2.008* 1.983
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.289 1.500
  United States Savings Securities 3.154 3.030
  United States Savings Inflation Securities 2.962 3.343
  Government Account Series 3.427 3.627
  Government Account Series Inflation
  Securities
1.284 1.306
  Hope Bonds 0.040 0.062
Total Non-marketable 3.386* 3.550
Total Interest-bearing Debt 2.427* 2.468

* 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