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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
December 31,
2018
December 31,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.338 0.543
  Treasury Notes 1.873 1.796
  Treasury Bonds 4.172 4.352
  Treasury Inflation-Protected Securities
(TIPS)
0.752 0.741
  Treasury Floating Rate Note
(FRN)
1.537 0.673
  Federal Financing Bank 2.966 3.080
Total Marketable 2.149* 2.004
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.464 1.109
  United States Savings Securities 3.144 3.052
  United States Savings Inflation Securities 3.941 3.147
  Government Account Series 2.760 2.812
  Government Account Series Inflation
  Securities
1.307 1.256
Total Non-marketable 2.766* 2.801
Total Interest-bearing Debt 2.326* 2.244

* 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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