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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31,
2013
January 31,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.124 0.066
  Treasury Notes 1.905 2.188
  Treasury Bonds 5.253 5.619
  Treasury Inflation-Protected Securities
(TIPS)
1.275 1.801
  Federal Financing Bank 4.625 4.625
Total Marketable 2.037* 2.240
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 5.329
  State and Local Government Series 1.729 2.883
  United States Savings Securities 3.041 3.090
  United States Savings Inflation Securities 3.667 4.777
  Government Account Series 3.655 3.929
  Government Account Series Inflation
  Securities
1.296 1.490
  Hope Bonds 0.080 0.032
Total Non-marketable 3.588* 3.885
Total Interest-bearing Debt 2.523* 2.791

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.

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