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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31,
2013
August 31,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.084 0.131
  Treasury Notes 1.814 2.002
  Treasury Bonds 5.112 5.383
  Treasury Inflation-Protected Securities
(TIPS)
1.092 1.443
  Federal Financing Bank 4.625 4.625
Total Marketable 1.968* 2.094
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 8.086
  State and Local Government Series 1.533 2.027
  United States Savings Securities 3.039 3.090
  United States Savings Inflation Securities 3.052 3.891
  Government Account Series 3.539 3.697
  Government Account Series Inflation
  Securities
1.304 1.476
  Hope Bonds 0.042 0.103
Total Non-marketable 3.484* 3.638
Total Interest-bearing Debt 2.420* 2.587

* 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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