August
| Title | Average Interest Rates | |
|---|---|---|
| August 31, 2017 |
August 31, 2016 |
|
| Interest-bearing Debt: | ||
| Marketable: | ||
| Treasury Bills | 1.035 | 0.394 |
| Treasury Notes | 1.822 | 1.789 |
| Treasury Bonds | 4.217 | 4.441 |
| Treasury Inflation-Protected Securities (TIPS) |
0.774 | 0.791 |
| Treasury Floating Rate Note (FRN) |
1.182 | 0.446 |
| Federal Financing Bank | 2.966 | 3.080 |
| Total Marketable | 2.084* | 1.999 |
| Non-marketable: | ||
| Domestic Series | 7.952 | 7.951 |
| Foreign Series | 7.312 | 7.312 |
| State and Local Government Series | 1.282 | 1.090 |
| United States Savings Securities | 3.111 | 3.157 |
| United States Savings Inflation Securities | 3.971 | 2.309 |
| Government Account Series | 2.774 | 2.796 |
| Government Account Series Inflation Securities |
1.308 | 1.287 |
| Total Non-marketable | 2.776* | 2.788 |
| Total Interest-bearing Debt | 2.282* | 2.237 |
* 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.
