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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2014
March 31,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.084 0.122
  Treasury Notes 1.805 1.885
  Treasury Bonds 5.025 5.208
  Treasury Inflation-Protected Securities
(TIPS)
1.024 1.233
  Treasury Floating Rate Note
(FRN)
0.109 N/A
  Federal Financing Bank 3.619 4.625
Total Marketable 1.970* 1.992
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.400 1.648
  United States Savings Securities 3.126 3.032
  United States Savings Inflation Securities 2.855 3.513
  Government Account Series 3.418 3.618
  Government Account Series Inflation
  Securities
1.276 1.303
  Hope Bonds 0.040 0.080
Total Non-marketable 3.381 3.552
Total Interest-bearing Debt 2.394* 2.478

* 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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