The Average Interest Rates on U.S. Treasury Securities dataset provides average interest rates on U.S. Treasury securities on a monthly basis. Its primary purpose is to show the average interest rate on a variety of marketable and non-marketable Treasury securities. Marketable securities consist of Treasury Bills, Notes, Bonds, Treasury Inflation-Protected Securities (TIPS), Floating Rate Notes (FRNs), and Federal Financing Bank (FFB) securities. Non-marketable securities consist of Domestic Series, Foreign Series, State and Local Government Series (SLGS), U.S. Savings Securities, and Government Account Series (GAS) securities. Marketable securities are negotiable and transferable and may be sold on the secondary market. Non-marketable securities are not negotiable or transferrable and are not sold on the secondary market. This is a useful dataset for investors and bond holders to compare how interest rates on Treasury securities have changed over time.
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Average Interest Rates on U.S. Treasury Securities
record_date
Record Date
The date that data was published.
DATE
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Average Interest Rates on U.S. Treasury Securities
security_type_desc
Security Type Description
Indicates whether a security type is marketable or nonmarketable. Marketable Debt includes Treasury Bills, Notes, Bonds, Floating Rate Notes, and Inflation-Protected Securities where ownership can be transferred from one person or entity to another. They can also be traded on the secondary market. Nonmarketable securities include Savings Bonds, Government Account Series, State and Local Government Series, Domestic Series and Foreign Series securities where legal ownership cannot be transferred.
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Average Interest Rates on U.S. Treasury Securities
security_desc
Security Description
The type of debt instrument issued to raise money needed to operate the federal government and pay off maturing obligations.
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Average Interest Rates on U.S. Treasury Securities
avg_interest_rate_amt
Average Interest Rate Amount
Average Interest Rates are a calculated percentage based on the aggregate interest payments divided by the total debt. In this table the Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt rates do not include the Treasury Inflation-Indexed Securities and the Treasury Floating Rate Notes.
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Average Interest Rates on U.S. Treasury Securities
src_line_nbr
Source Line Number
Indicates the row of the corresponding table where a data point can be found. This can assist in structuring the data in a similar format to the published report and in understanding potential hierarchies within the table.
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Notes & Known Limitations
Average interest rates are calculated based on the total unmatured interest-bearing debt. The average interest rates for total marketable, total non-marketable, and total interest-bearing debt do not include Treasury Inflation-Protected Securities (TIPS) or Treasury Floating Rate Notes (FRNs).