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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31,
2015
May 31,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.090 0.072
  Treasury Notes 1.806 1.805
  Treasury Bonds 4.744 4.994
  Treasury Inflation-Protected Securities
(TIPS)
0.881 0.993
  Treasury Floating Rate Note
(FRN)
0.084 0.090
  Federal Financing Bank 3.516 3.619
Total Marketable 2.013* 2.008
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 1.038 1.289
  United States Savings Securities 3.204 3.154
  United States Savings Inflation Securities 2.732 2.962
  Government Account Series 3.244 3.427
  Government Account Series Inflation
  Securities
1.281 1.284
  Hope Bonds 0.020 0.040
Total Non-marketable 3.208* 3.386
Total Interest-bearing Debt 2.368* 2.427

* 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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