September
| Title | Average Interest Rates | |
|---|---|---|
| September 30, 2014 |
September 30, 2013 |
|
| Interest-bearing Debt: | ||
| Marketable: | ||
| Treasury Bills | 0.057 | 0.074 |
| Treasury Notes | 1.805 | 1.808 |
| Treasury Bonds | 4.934 | 5.101 |
| Treasury Inflation-Protected Securities (TIPS) |
0.937 | 1.084 |
| Treasury Floating Rate Note (FRN) |
0.076 | N/A |
| Federal Financing Bank | 3.516 | 4.625 |
| Total Marketable | 2.037* | 1.981 |
| Non-marketable: | ||
| Domestic Series | 7.949 | 7.948 |
| Foreign Series | 8.087 | 8.086 |
| State and Local Government Series | 1.188 | 1.544 |
| United States Savings Securities | 3.191 | 3.042 |
| United States Savings Inflation Securities | 3.401 | 2.956 |
| Government Account Series | 3.260 | 3.549 |
| Government Account Series Inflation Securities |
1.278 | 1.303 |
| Hope Bonds | 0.030 | 0.042 |
| Total Non-marketable | 3.230* | 3.496 |
| Total Interest-bearing Debt | 2.401* | 2.430 |
* 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.
