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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2017
March 31,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.664 0.366
  Treasury Notes 1.801 1.829
  Treasury Bonds 4.333 4.556
  Treasury Inflation-Protected Securities
(TIPS)
0.740 0.814
  Treasury Floating Rate Note
(FRN)
0.944 0.417
  Federal Financing Bank 3.080 3.219
Total Marketable 2.027* 2.034
Non-marketable:
  Domestic Series 7.951 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.137 1.215
  United States Savings Securities 3.033 3.169
  United States Savings Inflation Securities 4.004 2.744
  Government Account Series 2.849 2.946
  Government Account Series Inflation
  Securities
1.256 1.285
  Hope Bonds 0.000 0.256
Total Non-marketable 2.836* 2.940
Total Interest-bearing Debt 2.264* 2.306

* 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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