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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2013
December 31,
2012
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.083 0.127
  Treasury Notes 1.805 1.920
  Treasury Bonds 5.063 5.275
  Treasury Inflation-Protected Securities
(TIPS)
1.054 1.311
  Federal Financing Bank 3.619 4.625
Total Marketable 1.975* 2.043
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.499 1.733
  United States Savings Securities 3.072 3.044
  United States Savings Inflation Securities 2.856 3.448
  Government Account Series 3.428 3.620
  Government Account Series Inflation
  Securities
1.282 1.326
  Hope Bonds 0.080 0.113
Total Non-marketable 3.388* 3.554
Total Interest-bearing Debt 2.406* 2.523

* 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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