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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31,
2014
January 31,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.085 0.124
  Treasury Notes 1.809 1.905
  Treasury Bonds 5.053 5.253
  Treasury Inflation-Protected Securities
(TIPS)
1.025 1.275
  Treasury Floating Rate Note
(FRN)
0.100 N/A
  Federal Financing Bank 3.619 4.625
Total Marketable 1.998* 2.037
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.480 1.729
  United States Savings Securities 3.090 3.041
  United States Savings Inflation Securities 2.855 3.667
  Government Account Series 3.440 3.655
  Government Account Series Inflation
  Securities
1.278 1.296
  Hope Bonds 0.040 0.080
Total Non-marketable 3.401 3.588
Total Interest-bearing Debt 2.477* 2.523

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities and the Treasury Floating Rate Notes.

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