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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30,
2018
November 30,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.293 1.165
  Treasury Notes 2.083 1.847
  Treasury Bonds 4.061 4.188
  Treasury Inflation-Protected Securities
(TIPS)
0.801 0.769
  Treasury Floating Rate Note
(FRN)
2.424 1.423
  Federal Financing Bank 2.860 2.966
Total Marketable 2.429* 2.105
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.837 1.340
  United States Savings Securities 3.274 3.153
  United States Savings Inflation Securities 3.970 3.759
  Government Account Series 2.816 2.740
  Government Account Series Inflation
  Securities
1.317 1.266
Total Non-marketable 2.832* 2.745
Total Interest-bearing Debt 2.542* 2.293

* 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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