dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

September

Title Average Interest Rates
September 30,
2016
September 30,
2015
Interest-bearing Debt:
Marketable:
   Treasury Bills 0.400 0.136
   Treasury Notes 1.785 1.822
   Treasury Bonds 4.429 4.673
   Treasury Inflation-Protected Securities (TIPS) 0.783 0.847
   Treasury Floating Rate Note (FRN) 0.398 0.088
   Federal Financing Bank 3.080 3.430
Total Marketable 1.996* 2.043
Non-marketable:
   Domestic Series 7.951 7.950
   Foreign Series 7.312 7.312
   State and Local Government Series 1.061 1.249
   United States Savings Securities 3.153 3.187
   United States Savings Inflation Securities 2.081 0.945
   Government Account Series 2.794 3.122
   Government Account Series Inflation   Securities 1.286 1.280
   Hope Bonds 0.000 0.010
Total Non-marketable 2.784* 3.109
Total Interest-bearing Debt 2.232* 2.350

* 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