dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

August

Title Average Interest Rates
August 31,
2018
August 31,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.042 1.035
  Treasury Notes 2.005 1.822
  Treasury Bonds 4.097 4.217
  Treasury Inflation-Protected Securities
(TIPS)
0.796 0.774
  Treasury Floating Rate Note
(FRN)
2.039 1.182
  Federal Financing Bank 2.860 2.966
Total Marketable 2.337* 2.084
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.717 1.282
  United States Savings Securities 3.219 3.111
  United States Savings Inflation Securities 4.051 3.971
  Government Account Series 2.799 2.774
  Government Account Series Inflation
  Securities
1.317 1.308
Total Non-marketable 2.812* 2.776
Total Interest-bearing Debt 2.472* 2.282

* 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