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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2013
March 31,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.122 0.093
  Treasury Notes 1.885 2.150
  Treasury Bonds 5.208 5.554
  Treasury Inflation-Protected Securities
(TIPS)
1.233 1.756
  Federal Financing Bank 4.625 4.625
Total Marketable 1.992* 2.187
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 5.847
  State and Local Government Series 1.648 2.597
  United States Savings Securities 3.032 3.091
  United States Savings Inflation Securities 3.513 4.768
  Government Account Series 3.618 3.953
  Government Account Series Inflation
  Securities
1.303 1.490
  Hope Bonds 0.080 0.032
Total Non-marketable 3.552* 3.897
Total Interest-bearing Debt 2.478* 2.749

* 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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