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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2014
December 31,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.063 0.083
  Treasury Notes 1.808 1.805
  Treasury Bonds 4.883 5.063
  Treasury Inflation-Protected Securities
(TIPS)
0.924 1.054
  Treasury Floating Rate Note
(FRN)
0.079 N/A
  Federal Financing Bank 3.516 3.619
Total Marketable 2.013* 1.975
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 0.995 1.499
  United States Savings Securities 3.195 3.072
  United States Savings Inflation Securities 3.400 2.856
  Government Account Series 3.220 3.428
  Government Account Series Inflation
  Securities
1.276 1.282
  Hope Bonds 0.020 0.080
Total Non-marketable 3.182* 3.388
Total Interest-bearing Debt 2.369* 2.406

* 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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