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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31,
2015
January 31,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.070 0.085
  Treasury Notes 1.816 1.809
  Treasury Bonds 4.860 5.053
  Treasury Inflation-Protected Securities
(TIPS)
0.898 1.025
  Treasury Floating Rate Note
(FRN)
0.084 0.100
  Federal Financing Bank 3.516 3.619
Total Marketable 2.029* 1.998
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 1.002 1.480
  United States Savings Securities 3.198 3.090
  United States Savings Inflation Securities 3.335 2.855
  Government Account Series 3.231 3.440
  Government Account Series Inflation
  Securities
1.279 1.278
  Hope Bonds 0.040 0.040
Total Non-marketable 3.194* 3.401
Total Interest-bearing Debt 2.384* 2.477

* 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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