INTEREST RATES AND PRICES

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June

Title Average Interest Rates
June 30,
2019
June 30,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.417 1.891
  Treasury Notes 2.177 1.957
  Treasury Bonds 3.969 4.115
  Treasury Inflation-Protected Securities
(TIPS)
0.811 0.813
  Treasury Floating Rate Note
(FRN)
2.136 1.984
  Federal Financing Bank 2.685 2.860
Total Marketable 2.507* 2.287
Non-marketable:
  Domestic Series 7.954 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 2.069 1.616
  United States Savings Securities 3.313 3.178
  United States Savings Inflation Securities 3.787 4.135
  Government Account Series 2.703 2.779
  Government Account Series Inflation
  Securities
1.341 1.317
Total Non-marketable 2.730* 2.789
Total Interest-bearing Debt 2.567* 2.433

* 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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