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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30,
2014
April 30,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.080 0.115
  Treasury Notes 1.808 1.850
  Treasury Bonds 5.011 5.185
  Treasury Inflation-Protected Securities
(TIPS)
1.001 1.171
  Treasury Floating Rate Note
(FRN)
0.091 N/A
  Federal Financing Bank 3.619 4.625
Total Marketable 2.007* 1.982
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.307 1.569
  United States Savings Securities 3.145 3.027
  United States Savings Inflation Securities 2.856 3.437
  Government Account Series 3.419 3.597
  Government Account Series Inflation
  Securities
1.284 1.303
  Hope Bonds 0.040 0.062
Total Non-marketable 3.378 3.527
Total Interest-bearing Debt 2.424* 2.464

* 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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