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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30,
2014
November 30,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.059 0.082
  Treasury Notes 1.809 1.806
  Treasury Bonds 4.900 5.074
  Treasury Inflation-Protected Securities
(TIPS)
0.932 1.079
  Treasury Floating Rate Note
(FRN)
0.081 N/A
  Federal Financing Bank 3.516 3.619
Total Marketable 2.017* 1.971
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 1.088 1.522
  United States Savings Securities 3.204 3.066
  United States Savings Inflation Securities 3.458 2.856
  Government Account Series 3.241 3.448
  Government Account Series Inflation
  Securities
1.275 1.282
  Hope Bonds 0.020 0.080
Total Non-marketable 3.206* 3.405
Total Interest-bearing Debt 2.380* 2.408

* 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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