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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30,
2017
April 30,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.731 0.385
  Treasury Notes 1.807 1.833
  Treasury Bonds 4.324 4.543
  Treasury Inflation-Protected Securities
(TIPS)
0.811 0.851
  Treasury Floating Rate Note
(FRN)
0.997 0.374
  Federal Financing Bank 3.080 3.219
Total Marketable 2.045* 2.054
Non-marketable:
  Domestic Series 7.951 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.154 1.170
  United States Savings Securities 3.024 3.171
  United States Savings Inflation Securities 4.465 3.226
  Government Account Series 2.844 2.946
  Government Account Series Inflation
  Securities
1.256 1.286
Total Non-marketable 2.832* 2.937
Total Interest-bearing Debt 2.277* 2.322

* 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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