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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31,
2018
May 31,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.808 0.798
  Treasury Notes 1.946 1.806
  Treasury Bonds 4.122 4.275
  Treasury Inflation-Protected Securities
(TIPS)
0.812 0.807
  Treasury Floating Rate Note
(FRN)
1.981 1.126
  Federal Financing Bank 2.966 3.080
Total Marketable 2.262* 2.044
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.568 1.173
  United States Savings Securities 3.152 3.052
  United States Savings Inflation Securities 4.173 4.338
  Government Account Series 2.804 2.849
  Government Account Series Inflation
  Securities
1.317 1.256
Total Non-marketable 2.811* 2.840
Total Interest-bearing Debt 2.421* 2.276

* 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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