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.
