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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30,
2019
April 30,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.488 1.694
  Treasury Notes 2.163 1.928
  Treasury Bonds 3.991 4.149
  Treasury Inflation-Protected Securities
(TIPS)
0.820 0.811
  Treasury Floating Rate Note
(FRN)
2.468 1.919
  Federal Financing Bank 2.860 2.966
Total Marketable 2.507* 2.235
Non-marketable:
  Domestic Series 7.954 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 1.998 1.545
  United States Savings Securities 3.346 3.131
  United States Savings Inflation Securities 4.058 4.211
  Government Account Series 2.803 2.787
  Government Account Series Inflation
  Securities
1.349 1.317
Total Non-marketable 2.825* 2.794
Total Interest-bearing Debt 2.594* 2.397

* 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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