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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31,
2013
May 31,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.101 0.110
  Treasury Notes 1.831 2.085
  Treasury Bonds 5.159 5.488
  Treasury Inflation-Protected Securities
(TIPS)
1.150 1.697
  Federal Financing Bank 4.625 4.625
Total Marketable 1.983* 2.160
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 7.181
  State and Local Government Series 1.500 2.266
  United States Savings Securities 3.030 3.086
  United States Savings Inflation Securities 3.343 3.891
  Government Account Series 3.627 3.939
  Government Account Series Inflation
  Securities
1.306 1.490
  Hope Bonds 0.062 0.093
Total Non-marketable 3.550* 3.870
Total Interest-bearing Debt 2.468* 2.717

* 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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