dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

September

Title Average Interest Rates
September 30,
2015
September 30,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.136 0.057
  Treasury Notes 1.822 1.805
  Treasury Bonds 4.673 4.934
  Treasury Inflation-Protected Securities
(TIPS)
0.847 0.937
  Treasury Floating Rate Note
(FRN)
0.088 0.076
  Federal Financing Bank 3.430 3.516
Total Marketable 2.043* 2.037
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 8.087
  State and Local Government Series 1.249 1.188
  United States Savings Securities 3.187 3.191
  United States Savings Inflation Securities 0.945 3.401
  Government Account Series 3.122 3.260
  Government Account Series Inflation
  Securities
1.280 1.278
  Hope Bonds 0.010 0.030
Total Non-marketable 3.109* 3.230
Total Interest-bearing Debt 2.350* 2.401

* 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