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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2018
December 31,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.368 1.248
  Treasury Notes 2.103 1.854
  Treasury Bonds 4.055 4.180
  Treasury Inflation-Protected Securities
(TIPS)
0.804 0.765
  Treasury Floating Rate Note
(FRN)
2.474 1.579
  Federal Financing Bank 2.860 2.966
Total Marketable 2.455* 2.126
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.879 1.425
  United States Savings Securities 3.291 3.148
  United States Savings Inflation Securities 3.986 3.839
  Government Account Series 2.810 2.752
  Government Account Series Inflation
  Securities
1.314 1.265
Total Non-marketable 2.827* 2.756
Total Interest-bearing Debt 2.560* 2.309

* 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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