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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
11/30/2016 11/30/2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.442 0.161
  Treasury Notes 1.782 1.832
  Treasury Bonds 4.370 4.628
  Treasury Inflation-Protected Securities
(TIPS)
0.779 0.847
  Treasury Floating Rate Note
(FRN)
0.607 0.298
  Federal Financing Bank 3.080 3.219
Total Marketable 1.964* 2.027
Non-marketable:
  Domestic Series 7.951 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.044 1.263
  United States Savings Securities 3.075 3.183
  United States Savings Inflation Securities 2.260 0.911
  Government Account Series 2.782 3.024
  Government Account Series Inflation
  Securities
1.255 1.278
  Hope Bonds 0.000 0.000
Total Non-marketable 2.768* 3.018
Total Interest-bearing Debt 2.204* 2.324

* 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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