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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30,
2017
June 30,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.895 0.386
  Treasury Notes 1.813 1.808
  Treasury Bonds 4.266 4.479
  Treasury Inflation-Protected Securities
(TIPS)
0.808 0.845
  Treasury Floating Rate Note
(FRN)
1.162 0.403
  Federal Financing Bank 2.966 3.080
Total Marketable 2.066* 2.029
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.219 1.114
  United States Savings Securities 3.063 3.164
  United States Savings Inflation Securities 4.232 2.783
  Government Account Series 2.766 2.815
  Government Account Series Inflation
  Securities
1.256 1.287
Total Non-marketable 2.763* 2.807
Total Interest-bearing Debt 2.268* 2.267

* 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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