dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

January

Title Average Interest Rates
January 31,
2019
January 31,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.437 1.338
  Treasury Notes 2.122 1.873
  Treasury Bonds 4.047 4.172
  Treasury Inflation-Protected Securities
(TIPS)
0.791 0.752
  Treasury Floating Rate Note
(FRN)
2.444 1.537
  Federal Financing Bank 2.860 2.966
Total Marketable 2.479* 2.149
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.897 1.464
  United States Savings Securities 3.305 3.144
  United States Savings Inflation Securities 4.005 3.941
  Government Account Series 2.795 2.760
  Government Account Series Inflation
  Securities
1.349 1.307
Total Non-marketable 2.814* 2.766
Total Interest-bearing Debt 2.574* 2.326

* 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