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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2013
October 31,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.087 0.135
  Treasury Notes 1.806 1.962
  Treasury Bonds 5.088 5.331
  Treasury Inflation-Protected Securities
(TIPS)
1.086 1.397
  Federal Financing Bank 3.619 4.625
Total Marketable 1.981* 2.075
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.537 1.861
  United States Savings Securities 3.045 3.082
  United States Savings Inflation Securities 2.856 3.891
  Government Account Series 3.454 3.651
  Government Account Series Inflation
  Securities
1.285 1.342
  Hope Bonds 0.080 0.113
Total Non-marketable 3.410* 3.588
Total Interest-bearing Debt 2.420* 2.560

* 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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