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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30, 2017 November 30, 2016
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.165 0.442
  Treasury Notes 1.847 1.782
  Treasury Bonds 4.188 4.370
  Treasury Inflation-Protected Securities
(TIPS)
0.769 0.779
  Treasury Floating Rate Note
(FRN)
1.423 0.607
  Federal Financing Bank 2.966 3.080
Total Marketable 2.105* 1.964
Non-marketable:
Domestic Series 7.952 7.951
Foreign Series 7.312 7.312
State and Local Government Series 1.340 1.044
United States Savings Securities 3.153 3.075
United States Savings Inflation Securities 3.759 2.260
Government Account Series 2.740 2.782
Government Account Series Inflation Securities 1.266 1.255
Total Non-marketable 2.745* 2.768
Total Interest-bearing Debt 2.293* 2.204

* 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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