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INTEREST RATES AND PRICES

ACCOUNT CENTER

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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.

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