INTEREST RATES AND PRICES

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September

Title Average Interest Rates
September 30,
2019
September 30,
2018
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.136 2.118
  Treasury Notes 2.163 2.021
  Treasury Bonds 3.892 4.090
  Treasury Inflation-Protected Securities
(TIPS)
0.786 0.797
  Treasury Floating Rate Note
(FRN)
2.008 2.248
  Federal Financing Bank 2.685 2.860
Total Marketable 2.436 2.365
Non-marketable:
  Domestic Series 7.954 7.953
  Foreign Series 7.312 7.312
  State and Local Government Series 2.087 1.745
  United States Savings Securities 3.270 3.239
  United States Savings Inflation Securities 3.366 4.019
  Government Account Series 2.611 2.798
  Government Account Series Inflation
  Securities
1.336 1.317
Total Non-marketable 2.639 2.811
Total Interest-bearing Debt 2.492 2.494

* 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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