INTEREST RATES AND PRICES

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May

Title Average Interest Rates
May 31,
2019
May 31,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.474 1.808
  Treasury Notes 2.167 1.946
  Treasury Bonds 3.979 4.122
  Treasury Inflation-Protected Securities
(TIPS)
0.818 0.812
  Treasury Floating Rate Note
(FRN)
2.407 1.981
  Federal Financing Bank 2.860 2.966
Total Marketable 2.508* 2.262
Non-marketable:
  Domestic Series 7.954 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 2.025 1.568
  United States Savings Securities 3.330 3.152
  United States Savings Inflation Securities 3.925 4.173
  Government Account Series 2.801 2.804
  Government Account Series Inflation
  Securities
1.347 1.317
Total Non-marketable 2.824* 2.811
Total Interest-bearing Debt 2.593* 2.421

* 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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