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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2017
July 31,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.972 0.396
  Treasury Notes 1.822 1.809
  Treasury Bonds 4.257 4.461
  Treasury Inflation-Protected Securities
(TIPS)
0.781 0.803
  Treasury Floating Rate Note
(FRN)
1.346 0.464
  Federal Financing Bank 2.966 3.080
Total Marketable 2.080* 2.026
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.258 1.084
  United States Savings Securities 3.089 3.160
  United States Savings Inflation Securities 4.074 2.535
  Government Account Series 2.771 2.797
  Government Account Series Inflation
  Securities
1.308 1.286
Total Non-marketable 2.772* 2.789
Total Interest-bearing Debt 2.279* 2.259

* 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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