INTEREST RATES AND PRICES

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October

Title Average Interest Rates
October 31,
2019
October 31,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.975 2.203
  Treasury Notes 2.161 2.060
  Treasury Bonds 3.880 4.085
  Treasury Inflation-Protected Securities
(TIPS)
0.777 0.798
  Treasury Floating Rate Note
(FRN)
1.750 2.355
  Federal Financing Bank 2.685 2.860
Total Marketable 2.404 2.402
Non-marketable:
  Domestic Series 8.042 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 2.014 1.803
  United States Savings Securities 3.254 3.239
  United States Savings Inflation Securities 3.139 4.019
  Government Account Series 2.598 2.807
  Government Account Series Inflation
  Securities
1.276 1.315
Total Non-marketable 2.620 2.821
Total Interest-bearing Debt 2.464 2.522

* 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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