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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2014
July 31,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.066 0.090
  Treasury Notes 1.803 1.819
  Treasury Bonds 4.967 5.130
  Treasury Inflation-Protected Securities
(TIPS)
0.961 1.114
  Treasury Floating Rate Note
(FRN)
0.089 N/A
  Federal Financing Bank 3.516 4.625
Total Marketable 2.030* 1.983
Non-marketable:
  Domestic Series 7.948 7.947
  Foreign Series 8.087 8.086
  State and Local Government Series 1.205 1.481
  United States Savings Securities 3.173 3.036
  United States Savings Inflation Securities 3.182 3.148
  Government Account Series 3.278 3.530
  Government Account Series Inflation
  Securities
1.274 1.304
  Hope Bonds 0.030 0.042
Total Non-marketable 3.245* 3.471
Total Interest-bearing Debt 2.402* 2.435

* 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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