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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28,
2018
February 28,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.442 0.571
  Treasury Notes 1.886 1.795
  Treasury Bonds 4.162 4.340
  Treasury Inflation-Protected Securities
(TIPS)
0.754 0.742
  Treasury Floating Rate Note
(FRN)
1.757 0.682
  Federal Financing Bank 2.966 3.080
Total Marketable 2.170* 2.009
Non-marketable:
  Domestic Series 7.952 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.487 1.133
  United States Savings Securities 3.140 3.043
  United States Savings Inflation Securities 4.016 3.576
  Government Account Series 2.771 2.815
  Government Account Series Inflation
  Securities
1.308 1.256
Total Non-marketable 2.777* 2.804
Total Interest-bearing Debt 2.347* 2.249

* 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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