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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30,
2013
June 30,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.096 0.115
  Treasury Notes 1.832 2.077
  Treasury Bonds 5.142 5.452
  Treasury Inflation-Protected Securities
(TIPS)
1.152 1.696
  Federal Financing Bank 4.625 4.625
Total Marketable 1.992* 2.159
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 8.086
  State and Local Government Series 1.481 2.146
  United States Savings Securities 3.032 3.087
  United States Savings Inflation Securities 3.250 3.891
  Government Account Series 3.492 3.713
  Government Account Series Inflation
  Securities
1.305 1.482
  Hope Bonds 0.062 0.093
Total Non-marketable 3.428* 3.656
Total Interest-bearing Debt 2.438* 2.651

* 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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