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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30,
2014
September 30,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.057 0.074
  Treasury Notes 1.805 1.808
  Treasury Bonds 4.934 5.101
  Treasury Inflation-Protected Securities
(TIPS)
0.937 1.084
  Treasury Floating Rate Note
(FRN)
0.076 N/A
  Federal Financing Bank 3.516 4.625
Total Marketable 2.037* 1.981
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 8.087 8.086
  State and Local Government Series 1.188 1.544
  United States Savings Securities 3.191 3.042
  United States Savings Inflation Securities 3.401 2.956
  Government Account Series 3.260 3.549
  Government Account Series Inflation
  Securities
1.278 1.303
  Hope Bonds 0.030 0.042
Total Non-marketable 3.230* 3.496
Total Interest-bearing Debt 2.401* 2.430

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities and the Treasury Floating Rate Notes.

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