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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2017
December 31,
2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.248 0.504
  Treasury Notes 1.854 1.788
  Treasury Bonds 4.180 4.362
  Treasury Inflation-Protected Securities
(TIPS)
0.765 0.771
  Treasury Floating Rate Note
(FRN)
1.579 0.652
  Federal Financing Bank 2.966 3.080
Total Marketable 2.126* 1.986
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.425 1.084
  United States Savings Securities 3.148 3.061
  United States Savings Inflation Securities 3.839 2.678
  Government Account Series 2.752 2.811
  Government Account Series Inflation
  Securities
1.265 1.255
Total Non-marketable 2.756* 2.798
Total Interest-bearing Debt 2.309* 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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