INTEREST RATES AND PRICES

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August

Title Average Interest Rates
August 31,
2019
August 31,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.226 2.042
  Treasury Notes 2.173 2.005
  Treasury Bonds 3.903 4.097
  Treasury Inflation-Protected Securities
(TIPS)
0.792 0.796
  Treasury Floating Rate Note
(FRN)
2.044 2.039
  Federal Financing Bank 2.685 2.860
Total Marketable 2.463* 2.337
Non-marketable:
  Domestic Series 7.954 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 2.143 1.717
  United States Savings Securities 3.283 3.219
  United States Savings Inflation Securities 3.482 4.051
  Government Account Series 2.660 2.799
  Government Account Series Inflation
  Securities
1.338 1.317
Total Non-marketable 2.688* 2.812
Total Interest-bearing Debt 2.525* 2.472

* 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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