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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2017
October 31,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.099 0.416
  Treasury Notes 1.844 1.784
  Treasury Bonds 4.200 4.417
  Treasury Inflation-Protected Securities
(TIPS)
0.772 0.783
  Treasury Floating Rate Note
(FRN)
1.247 0.498
  Federal Financing Bank 2.966 3.080
Total Marketable 2.100* 1.984
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.304 1.048
  United States Savings Securities 3.157 3.086
  United States Savings Inflation Securities 3.683 1.839
  Government Account Series 2.727 2.765
  Government Account Series Inflation
  Securities
1.266 1.254
Total Non-marketable 2.733* 2.752
Total Interest-bearing Debt 2.2288* 2.216

* 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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