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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30,
2013
September 30,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.074 0.131
  Treasury Notes 1.808 1.999
  Treasury Bonds 5.101 5.357
  Treasury Inflation-Protected Securities
(TIPS)
1.084 1.405
  Federal Financing Bank 4.625 4.625
Total Marketable 1.981* 2.103
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.544 1.951
  United States Savings Securities 3.042 3.090
  United States Savings Inflation Securities 2.956 3.892
  Government Account Series 3.549 3.661
  Government Account Series Inflation
  Securities
1.303 1.476
  Hope Bonds 0.042 0.103
Total Non-marketable 3.496* 3.602
Total Interest-bearing Debt 2.430* 2.588

* 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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