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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2019
July 31,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.341 1.969
  Treasury Notes 2.178 1.988
  Treasury Bonds 3.959 4.107
  Treasury Inflation-Protected Securities
(TIPS)
0.794 0.797
  Treasury Floating Rate Note
(FRN)
2.128 2.040
  Federal Financing Bank 2.685 2.860
Total Marketable 2.492* 2.316
Non-marketable:
  Domestic Series 7.954 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 2.110 1.664
  United States Savings Securities 3.297 3.200
  United States Savings Inflation Securities 3.608 4.085
  Government Account Series 2.695 2.793
  Government Account Series Inflation
  Securities
1.340 1.317
Total Non-marketable 2.724* 2.804
Total Interest-bearing Debt 2.554* 2.457

* 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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