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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30,
2017
September 30,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.071 0.400
  Treasury Notes 1.832 1.785
  Treasury Bonds 4.208 4.429
  Treasury Inflation-Protected Securities
(TIPS)
0.771 0.783
  Treasury Floating Rate Note
(FRN)
1.208 0.398
  Federal Financing Bank 2.966 3.080
Total Marketable 2.094* 1.996
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.295 1.061
  United States Savings Securities 3.133 3.153
  United States Savings Inflation Securities 3.872 2.081
  Government Account Series 2.726 2.794
  Government Account Series Inflation
  Securities
1.308 1.286
Total Non-marketable 2.731* 2.784
Total Interest-bearing Debt 2.284* 2.232

* 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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