I Bond and TIPS information
Series I Savings Bonds: Interest rate and sales history
| 11/03-4/04 | 5/03-10/03 | 11/02-4/03 | 5/02-10/02 | 11/01-4/02 | 5/01-10/01 | 11/00-4/01 | 5/00-10/00 | 11/99-4/00 | 5/99-10/99 | 11/98-4/99 | 9/98-10/98 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nominalannual fixed rate | 1.10% | 1.10% | 1.60% | 2.00% | 2.00% | 3.00% | 3.40% | 3.60% | 3.40% | 3.30% | 3.30% | 3.40% |
| Composite rate at issue | ||||||||||||
| nominal | 2.19% | 4.66% | 4.08% | 2.57% | 4.40% | 5.92% | 6.49% | 7.49% | 6.98% | 5.05% | 5.05% | |
| effective | 2.20% | 4.71% | 4.12% | 2.58% | 4.45% | 6.01% | 6.60% | 7.63% | 7.10% | 5.11% | 5.11% | |
| Semiannual inflation rate | ||||||||||||
| 11/98-4/99 | 0.86% | |||||||||||
| 5/99-10/99 | 0.86% | 0.86% | ||||||||||
| 11/99-4/00 | 1.76% | 1.76% | 1.76% | |||||||||
| 5/00-10/00 | 1.91% | 1.91% | 1.91% | 1.91% | ||||||||
| 11/00-4/01 | 1.52% | 1.52% | 1.52% | 1.52% | 1.52% | |||||||
| 5/01-10/01 | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | 1.44% | ||||||
| 11/01-4/02 | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | 1.19% | |||||
| 5/02-10/02 | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | ||||
| 11/02-4/03 | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | 1.23% | |||
| 5/03-10/03 | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | ||
| 11/03-4/04 | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | |
| Semiannual earnings rate | ||||||||||||
| 11/98-4/99 | 2.52% | |||||||||||
| 5/99-10/99 | 2.52% | 2.52% | ||||||||||
| 11/99-4/00 | 3.49% | 3.44% | 3.44% | |||||||||
| 5/00-10/00 | 3.74% | 3.64% | 3.59% | 3.59% | ||||||||
| 11/00-4/01 | 3.25% | 3.35% | 3.25% | 3.20% | 3.20% | |||||||
| 5/01-10/01 | 2.96% | 3.16% | 3.27% | 3.16% | 3.11% | 3.11% | ||||||
| 11/01-4/02 | 2.20% | 2.71% | 2.91% | 3.01% | 2.91% | 2.86% | 2.86% | |||||
| 5/02-10/02 | 1.28% | 1.28% | 1.78% | 1.98% | 2.09% | 1.98% | 1.93% | 1.93% | ||||
| 11/02-4/03 | 2.04% | 2.24% | 2.24% | 2.75% | 2.95% | 3.05% | 2.95% | 2.90% | 2.90% | |||
| 5/03-10/03 | 2.33% | 2.58% | 2.79% | 2.79% | 3.30% | 3.50% | 3.60% | 3.50% | 3.45% | 3.45% | ||
| 11/03-4/04 | 1.09% | 1.09% | 1.34% | 1.55% | 1.55% | 2.05% | 2.25% | 2.35% | 2.25% | 2.20% | 2.20% | |
| Six-month sales (in $millions) | 6,002 | 3,565 | 1,354 | 4,975 | 2,502 | 1,647 | 1,306 | 600 | 213 | 256 | ||
| Source: Monthly Statement of the Public Debt of the United States, Bureau of the Public Debt | ||||||||||||
| For comparison: I Bond nominal fixed rate | 1.10% | 1.10% | 1.60% | 2.00% | 2.00% | 3.00% | 3.40% | 3.60% | 3.40% | 3.30% | 3.30% | 3.40% | |||
| Treasury Inflation Protection Securities (TIPS) | |||||||||||||||
| Issue size>a | Real yield-to-maturity at: | ||||||||||||||
| Maturity | Coupon | ($billions) | CUSIP | 11/1/03 | 5/1/03 | 11/1/02 | 5/1/02 | 11/1/01 | 5/1/01 | 11/1/00 | 5/1/00 | 11/1/99 | 5/1/99 | 11/1/98 | 9/1/98 |
| (M)7/15/02 | 3.625% | 16.817 | 9128273A8 | 0.96% | 1.88% | 3.47% | 3.74% | 3.87% | 3.70% | 3.61% | 3.75% | ||||
| 1/15/07 | 3.375% | 15.758 | 9128272M3 | 0.52% | 0.94% | 1.53% | 2.48% | 2.61% | 3.02% | 3.84% | 4.00% | 4.13% | 3.91% | 3.60% | 3.84% |
| 1/15/08 | 3.625% | 16.812 | 9128273T7 | 0.94% | 1.35% | 1.91% | 2.73% | 2.78% | 3.15% | 3.86% | 4.01% | 4.13% | 3.91% | 3.63% | 3.80% |
| 1/15/09 | 3.875% | 15.902 | 9128274Y5 | 1.27% | 1.66% | 2.08% | 2.89% | 2.89% | 3.24% | 3.86% | 4.02% | 4.12% | 3.88% | ||
| 1/15/10 | 4.250% | 11.321 | 9128275W8 | 1.48% | 1.81% | 2.29% | 3.01% | 2.94% | 3.28% | 3.85% | 3.97% | ||||
| 1/15/11 | 3.500% | 11.001 | 9128276R8 | 1.67% | 1.99% | 2.32% | 3.06% | 2.94% | 3.29% | ||||||
| 1/15/12 | 3.375% | 6.004 | 9128277J5 | 1.82% | 2.06% | 2.38% | 3.05% | ||||||||
| 7/15/12 | 3.000% | 23.018 | 912828AF7 | 1.87% | 2.10% | 2.39% | |||||||||
| 7/15/13 | 1.875% | 20.008 | 912828BD1 | 1.96% | |||||||||||
| 1/15/14 | 2.000% | 12.000 | 912828BW9 | ||||||||||||
| 4/15/28 | 3.625% | 16.808 | 912810FD5 | 2.50% | 2.74% | 3.02% | 3.35% | 3.13% | 3.51% | 3.85% | 3.87% | 4.13% | 3.87% | 3.62% | 3.74% |
| 4/15/29 | 3.875% | 19.722 | 912810FH6 | 2.50% | 2.73% | 3.02% | 3.35% | 3.12% | 3.50% | 3.84% | 3.85% | 4.13% | 3.87% | ||
| 4/15/32 | 3.375% | 5.012 | 912810FQ6 | 2.40% | 2.64% | 2.94% | 3.25% | 3.08% | |||||||
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a Does not include subsequent inflation adjustments. (M) = Issue has matured. Source: Bloomberg, Bureau of the Public Debt |
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