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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30,
2018
April 30,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.694 0.731
  Treasury Notes 1.928 1.807
  Treasury Bonds 4.149 4.324
  Treasury Inflation-Protected Securities
(TIPS)
0.811 0.811
  Treasury Floating Rate Note
(FRN)
1.919 0.997
  Federal Financing Bank 2.966 3.080
Total Marketable 2.235* 2.045
Non-marketable:
  Domestic Series 7.953 7.951
  Foreign Series 7.312 7.312
  State and Local Government Series 1.545 1.154
  United States Savings Securities 3.131 3.024
  United States Savings Inflation Securities 4.211 4.465
  Government Account Series 2.787 2.844
  Government Account Series Inflation
  Securities
1.317 1.256
Total Non-marketable 2.794* 2.832
Total Interest-bearing Debt 2.397* 2.277

* 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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