dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

September

Title Average Interest Rates
September 30,
2018
September 30,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.118 1.071
  Treasury Notes 2.021 1.832
  Treasury Bonds 4.090 4.208
  Treasury Inflation-Protected Securities
(TIPS)
0.797 0.771
  Treasury Floating Rate Note
(FRN)
2.248 1.208
  Federal Financing Bank 2.860 2.966
Total Marketable 2.365* 2.094
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.745 1.295
  United States Savings Securities 3.239 3.133
  United States Savings Inflation Securities 4.019 3.872
  Government Account Series 2.798 2.726
  Government Account Series Inflation
  Securities
1.317 1.308
Total Non-marketable 2.811* 2.731
Total Interest-bearing Debt 2.494* 2.284

* 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.

Excel Version