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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2014
October 31,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.056 0.087
  Treasury Notes 1.807 1.806
  Treasury Bonds 4.919 5.088
  Treasury Inflation-Protected Securities
(TIPS)
0.937 1.086
  Treasury Floating Rate Note
(FRN)
0.080 N/A
  Federal Financing Bank 3.516 3.619
Total Marketable 2.016* 1.981
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 1.149 1.537
  United States Savings Securities 3.200 3.045
  United States Savings Inflation Securities 3.516 2.856
  Government Account Series 3.257 3.454
  Government Account Series Inflation
  Securities
1.276 1.285
  Hope Bonds 0.020 0.080
Total Non-marketable 3.225* 3.410
Total Interest-bearing Debt 2.384* 2.420

* 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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