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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2018
March 31,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.600 0.664
  Treasury Notes 1.897 1.801
  Treasury Bonds 4.156 4.333
  Treasury Inflation-Protected Securities
(TIPS)
0.754 0.740
  Treasury Floating Rate Note
(FRN)
1.868 0.944
  Federal Financing Bank 2.966 3.080
Total Marketable 2.195* 2.027
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.513 1.137
  United States Savings Securities 3.136 3.033
  United States Savings Inflation Securities 4.083 4.004
  Government Account Series 2.788 2.849
  Government Account Series Inflation
  Securities
1.308 1.256
Total Non-marketable 2.793* 2.836
Total Interest-bearing Debt 2.368* 2.264

* 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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