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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28,
2019
February 29,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.467 1.442
  Treasury Notes 2.137 1.886
  Treasury Bonds 4.006 4.162
  Treasury Inflation-Protected Securities
(TIPS)
0.792 0.754
  Treasury Floating Rate Note
(FRN)
2.454 1.757
  Federal Financing Bank 2.860 2.966
Total Marketable 2.488* 2.170
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.948 1.487
  United States Savings Securities 3.319 3.140
  United States Savings Inflation Securities 4.021 4.016
  Government Account Series 2.801 2.771
  Government Account Series Inflation
  Securities
1.350 1.308
Total Non-marketable 2.820* 2.777
Total Interest-bearing Debt 2.581* 2.347

* 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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