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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2015
March 31
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.078 0.084
  Treasury Notes 1.804 1.805
  Treasury Bonds 4.778 5.025
  Treasury Inflation-Protected Securities
(TIPS)
0.889 1.024
  Treasury Floating Rate Note
(FRN)
0.103 0.109
  Federal Financing Bank 3.516 3.619
Total Marketable 2.001* 1.970
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 0.997 1.400
  United States Savings Securities 3.205 3.126
  United States Savings Inflation Securities 3.222 2.855
  Government Account Series 3.233 3.418
  Government Account Series Inflation
  Securities
1.278 1.276
  Hope Bonds 0.040 0.040
Total Non-marketable 3.193* 3.381
Total Interest-bearing Debt 2.356* 2.394

* 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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