INTEREST RATES AND PRICES

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March

Title Average Interest Rates
March 31,
2019
March 31,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.490 1.600
  Treasury Notes 2.148 1.897
  Treasury Bonds 3.999 4.156
  Treasury Inflation-Protected Securities
(TIPS)
0.791 0.754
  Treasury Floating Rate Note
(FRN)
2.474 1.868
  Federal Financing Bank 2.860 2.966
Total Marketable 2.501* 2.195
Non-marketable:
  Domestic Series 7.953 7.952
  Foreign Series 7.312 7.312
  State and Local Government Series 1.986 1.513
  United States Savings Securities 3.331 3.136
  United States Savings Inflation Securities 4.034 4.083
  Government Account Series 2.810 2.788
  Government Account Series Inflation
  Securities
1.350 1.308
Total Non-marketable 2.831* 2.793
Total Interest-bearing Debt 2.590* 2.368

* 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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