dcsimg

INTEREST RATES AND PRICES

ACCOUNT CENTER

Log in now

December

Title Average Interest Rates
December 31,
2016
December 31,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.504 0.235
  Treasury Notes 1.788 1.840
  Treasury Bonds 4.362 4.615
  Treasury Inflation-Protected Securities
(TIPS)
0.771 0.842
  Treasury Floating Rate Note
(FRN)
0.652 0.353
  Federal Financing Bank 3.080 3.219
Total Marketable *1.986 2.041
Non-marketable:
  Domestic Series 7.951 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.084 1.252
  United States Savings Securities 3.061 3.164
  United States Savings Inflation Securities 2.678 1.345
  Government Account Series 2.811 3.014
  Government Account Series Inflation
  Securities
1.255 1.278
  Hope Bonds 0.000 0.000
Total Non-marketable 2.798* 3.008
Total Interest-bearing Debt 2.232* 2.331

* 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