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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28,
2013
February 29,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.124 0.078
  Treasury Notes 1.885 2.154
  Treasury Bonds 5.227 5.581
  Treasury Inflation-Protected Securities
(TIPS)
1.268 1.788
  Federal Financing Bank 4.625 4.625
Total Marketable 1.999* 2.199
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 5.340
  State and Local Government Series 1.726 2.791
  United States Savings Securities 3.037 3.090
  United States Savings Inflation Securities 3.587 4.769
  Government Account Series 3.626 3.937
  Government Account Series Inflation
  Securities
1.303 1.490
  Hope Bonds 0.080 0.032
Total Non-marketable 3.563* 3.890
Total Interest-bearing Debt 2.487* 2.758

* 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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