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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31,
2017
August 31,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.035 0.394
  Treasury Notes 1.822 1.789
  Treasury Bonds 4.217 4.441
  Treasury Inflation-Protected Securities
(TIPS)
0.774 0.791
  Treasury Floating Rate Note
(FRN)
1.182 0.446
  Federal Financing Bank 2.966 3.080
Total Marketable 2.084* 1.999
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.282 1.090
  United States Savings Securities 3.111 3.157
  United States Savings Inflation Securities 3.971 2.309
  Government Account Series 2.774 2.796
  Government Account Series Inflation
  Securities
1.308 1.287
Total Non-marketable 2.776* 2.788
Total Interest-bearing Debt 2.282* 2.237

* 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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