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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2018
July 31,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.969 0.972
  Treasury Notes 1.988 1.822
  Treasury Bonds 4.107 4.257
  Treasury Inflation-Protected Securities
(TIPS)
0.797 0.781
  Treasury Floating Rate Note
(FRN)
2.040 1.346
  Federal Financing Bank 2.860 2.966
Total Marketable 2.316* 2.080
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.664 1.258
  United States Savings Securities 3.200 3.089
  United States Savings Inflation Securities 4.085 4.074
  Government Account Series 2.793 2.771
  Government Account Series Inflation
  Securities
1.317 1.308
Total Non-marketable 2.804* 2.772
Total Interest-bearing Debt 2.457* 2.279

* 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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