INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

November

Title Average Interest Rates
November 30,
2019
November 30,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.840 2.293
  Treasury Notes 2.156 2.083
  Treasury Bonds 3.863 4.061
  Treasury Inflation-Protected Securities
(TIPS)
0.772 0.801
  Treasury Floating Rate Note
(FRN)
1.684 2.424
  Federal Financing Bank 2.685 2.860
Total Marketable 2.378* 2.429
Non-marketable:
  Domestic Series 8.042 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 1.964 1.837
  United States Savings Securities 3.213 3.274
  United States Savings Inflation Securities 3.230 3.970
  Government Account Series 2.600 2.816
  Government Account Series Inflation
  Securities
1.275 1.317
Total Non-marketable 2.620* 2.832
Total Interest-bearing Debt 2.444* 2.542

* 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.

Excel Version