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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2016
October 31,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.416 0.144
  Treasury Notes 1.784 1.834
  Treasury Bonds 4.417 4.660
  Treasury Inflation-Protected Securities
(TIPS)
0.783 0.849
  Treasury Floating Rate Note
(FRN)
0.498 0.093
  Federal Financing Bank 3.080 3.219
Total Marketable 1.984* 2.069
Non-marketable:
  Domestic Series 7.951 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.048 1.272
  United States Savings Securities 3.086 3.182
  United States Savings Inflation Securities 1.839 0.473
  Government Account Series 2.765 3.106
  Government Account Series Inflation
  Securities
1.254 1.279
  Hope Bonds 0.000 0.020
Total Non-marketable 2.752* 3.096
Total Interest-bearing Debt 2.216* 2.368

* 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.

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