dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

April

Title Average Interest Rates
April 30,
2015
April 30
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.088 0.080
  Treasury Notes 1.805 1.808
  Treasury Bonds 4.761 5.011
  Treasury Inflation-Protected Securities
(TIPS)
0.887 1.001
  Treasury Floating Rate Note
(FRN)
0.089 0.091
  Federal Financing Bank 3.516 3.619
Total Marketable 2.011* 2.007
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 1.003 1.307
  United States Savings Securities 3.210 3.145
  United States Savings Inflation Securities 3.159 2.856
  Government Account Series 3.230 3.419
  Government Account Series Inflation
  Securities
1.281 1.284
  Hope Bonds 0.020 0.040
Total Non-marketable 3.191* 3.378
Total Interest-bearing Debt 2.363* 2.424

* 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