dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

January

Title Average Interest Rates
January 31,
2017
January 31,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.543 0.292
  Treasury Notes 1.796 1.849
  Treasury Bonds 4.352 4.602
  Treasury Inflation-Protected Securities
(TIPS)
0.741 0.817
  Treasury Floating Rate Note
(FRN)
0.673 0.370
  Federal Financing Bank 3.080 3.219
Total Marketable 2.004* 2.063
Non-marketable:
  Domestic Series 7.951 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.109 1.275
  United States Savings Securities 3.052 3.165
  United States Savings Inflation Securities 3.147 1.833
  Government Account Series 2.812 2.976
  Government Account Series Inflation
  Securities
1.256 1.286
  Hope Bonds 0.000 0.256
Total Non-marketable 2.801* 2.973
Total Interest-bearing Debt 2.244* 2.341

* 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