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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30,
2015
June 30,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.093 0.068
  Treasury Notes 1.809 1.800
  Treasury Bonds 4.731 4.981
  Treasury Inflation-Protected Securities
(TIPS)
0.883 0.994
  Treasury Floating Rate Note
(FRN)
0.084 0.088
  Federal Financing Bank 3.430 3.516
Total Marketable 2.023* 2.029
Non-marketable:
  Domestic Series 7.949 7.948
  Foreign Series 7.312 8.086
  State and Local Government Series 1.111 1.233
  United States Savings Securities 3.199 3.164
  United States Savings Inflation Securities 2.308 3.064
  Government Account Series 3.106 3.277
  Government Account Series Inflation
  Securities
1.280 1.285
  Hope Bonds 0.020 0.040
Total Non-marketable 3.083* 3.243
Total Interest-bearing Debt 2.336* 2.403

* 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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