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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30,
2013
April 30,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.115 0.101
  Treasury Notes 1.850 2.108
  Treasury Bonds 5.185 5.523
  Treasury Inflation-Protected Securities
(TIPS)
1.171 1.734
  Federal Financing Bank 4.625 4.625
Total Marketable 1.982* 2.173
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 6.450
  State and Local Government Series 1.569 2.441
  United States Savings Securities 3.027 3.091
  United States Savings Inflation Securities 3.437 4.767
  Government Account Series 3.597 3.941
  Government Account Series Inflation
  Securities
1.303 1.490
  Hope Bonds 0.062 0.093
Total Non-marketable 3.527* 3.878
Total Interest-bearing Debt 2.464* 2.732

* 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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