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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2018
October 31,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.203 1.099
  Treasury Notes 2.060 1.844
  Treasury Bonds 4.085 4.200
  Treasury Inflation-Protected Securities
(TIPS)
0.798 0.772
  Treasury Floating Rate Note
(FRN)
2.355 1.247
  Federal Financing Bank 2.860 2.966
Total Marketable 2.402* 2.100
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.803 1.304
  United States Savings Securities 3.239 3.157
  United States Savings Inflation Securities 4.019 3.683
  Government Account Series 2.807 2.727
  Government Account Series Inflation
  Securities
1.315 1.266
Total Non-marketable 2.821* 2.733
Total Interest-bearing Debt 2.522* 2.229

* 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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