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.
