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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28,
2015
February 28,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.071 0.084
  Treasury Notes 1.808 1.802
  Treasury Bonds 4.795 5.037
  Treasury Inflation-Protected Securities
(TIPS)
0.898 1.029
  Treasury Floating Rate Note
(FRN)
0.087 0.099
  Federal Financing Bank 3.516 3.619
Total Marketable 2.005* 1.973
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 1.018 1.454
  United States Savings Securities 3.203 3.091
  United States Savings Inflation Securities 3.279 2.855
  Government Account Series 3.202 3.424
  Government Account Series Inflation
  Securities
1.278 1.277
  Hope Bonds 0.040 0.040
Total Non-marketable 3.167* 3.387
Total Interest-bearing Debt 2.358* 2.399

* 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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