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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2013
July 31,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.090 0.124
  Treasury Notes 1.819 2.031
  Treasury Bonds 5.130 5.418
  Treasury Inflation-Protected Securities
(TIPS)
1.114 1.628
  Federal Financing Bank 4.625 4.625
Total Marketable 1.983 * 2.130
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 8.086
  State and Local Government Series 1.481 2.094
  United States Savings Securities 3.036 3.088
  United States Savings Inflation Securities 3.148 3.891
  Government Account Series 3.530 3.693
  Government Account Series Inflation
  Securities
1.304 1.476
  Hope Bonds 0.042 0.103
Total Non-marketable 3.471* 3.638
Total Interest-bearing Debt 2.435* 2.621

* 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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