Febuary
| Title | Average Interest Rates | |
|---|---|---|
| February 28, 2017 |
February 28, 2016 |
|
| Interest-bearing Debt: | ||
| Marketable: | ||
| Treasury Bills | 0.571 | 0.331 |
| Treasury Notes | 1.795 | 1.831 |
| Treasury Bonds | 4.340 | 4.568 |
| Treasury Inflation-Protected Securities (TIPS) |
0.742 | 0.819 |
| Treasury Floating Rate Note (FRN) |
0.682 | 0.432 |
| Federal Financing Bank | 3.080 | 3.219 |
| Total Marketable | 2.009* | 2.040 |
| Non-marketable: | ||
| Domestic Series | 7.951 | 7.950 |
| Foreign Series | 7.312 | 7.312 |
| State and Local Government Series | 1.133 | 1.263 |
| United States Savings Securities | 3.043 | 3.168 |
| United States Savings Inflation Securities | 3.576 | 2.287 |
| Government Account Series | 2.815 | 2.956 |
| Government Account Series Inflation Securities |
1.256 | 1.286 |
| Hope Bonds | 0.000 | 0.256 |
| Total Non-marketable | 2.804 | 2.953 |
| Total Interest-bearing Debt | 2.249* | 2.315 |
* 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.
