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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31,
2017
May 31,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.798 0.395
  Treasury Notes 1.806 1.814
  Treasury Bonds 4.275 4.493
  Treasury Inflation-Protected Securities
(TIPS)
0.807 0.845
  Treasury Floating Rate Note
(FRN)
1.126 0.406
  Federal Financing Bank 3.080 3.219
Total Marketable 2.044* 2.032
Non-marketable:
  Domestic Series 7.952 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.173 1.140
  United States Savings Securities 3.052 3.167
  United States Savings Inflation Securities 4.338 3.004
  Government Account Series 2.849 2.941
  Government Account Series Inflation
  Securities
1.256 1.287
Total Non-marketable 2.840* 2.930
Total Interest-bearing Debt 2.276* 2.304

* 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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