US Average Interest Rates September 2018

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TitleAverage Interest Rates
September 30,
2018		September 30,
2017
Interest-bearing Debt:
Marketable:
  Treasury Bills2.1181.071
  Treasury Notes2.0211.832
  Treasury Bonds4.0904.208
  Treasury Inflation-Protected Securities
(TIPS)		0.7970.771
  Treasury Floating Rate Note
(FRN)		2.2481.208
  Federal Financing Bank2.8602.966
Total Marketable2.365*2.094
Non-marketable:
  Domestic Series7.9537.952
  Foreign Series7.3127.312
  State and Local Government Series1.7451.295
  United States Savings Securities3.2393.133
  United States Savings Inflation Securities4.0193.872
  Government Account Series2.7982.726
  Government Account Series Inflation
  Securities		1.3171.308
Total Non-marketable2.811*2.731
Total Interest-bearing Debt2.494*2.284
* 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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