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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30,
2014
June 30,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.068 0.096
  Treasury Notes 1.800 1.832
  Treasury Bonds 4.981 5.142
  Treasury Inflation-Protected Securities
(TIPS)
0.994 1.152
  Treasury Floating Rate Note
(FRN)
0.088 N/A
  Federal Financing Bank 3.516 4.625
Total Marketable 2.029* 1.992
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.086 8.086
  State and Local Government Series 1.233 1.481
  United States Savings Securities 3.164 3.032
  United States Savings Inflation Securities 3.064 3.250
  Government Account Series 3.277 3.492
  Government Account Series Inflation
  Securities
1.285 1.305
  Hope Bonds 0.040 0.062
Total Non-marketable 3.243* 3.428
Total Interest-bearing Debt 2.403* 2.438

* 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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