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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31,
2014
August 31,
2013
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.062 0.084
  Treasury Notes 1.803 1.814
  Treasury Bonds 4.949 5.112
  Treasury Inflation-Protected Securities
(TIPS)
0.941 1.092
  Treasury Floating Rate Note
(FRN)
0.093 N/A
  Federal Financing Bank 3.516 4.625
Total Marketable 2.028* 1.968
Non-marketable:
  Domestic Series 7.949 7.947
  Foreign Series 8.087 8.086
  State and Local Government Series 1.202 1.533
  United States Savings Securities 3.183 3.039
  United States Savings Inflation Securities 3.291 3.052
  Government Account Series 3.284 3.539
  Government Account Series Inflation
  Securities
1.274 1.304
  Hope Bonds 0.030 0.042
Total Non-marketable 3.252* 3.484
Total Interest-bearing Debt 2.402* 2.420

* 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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