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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2015
July 31,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.099 0.066
  Treasury Notes 1.816 1.803
  Treasury Bonds 4.719 4.967
  Treasury Inflation-Protected Securities
(TIPS)
0.858 0.961
  Treasury Floating Rate Note
(FRN)
0.120 0.089
  Federal Financing Bank 3.430 3.516
Total Marketable 2.022* 2.030
Non-marketable:
  Domestic Series 7.950 7.948
  Foreign Series 7.312 8.087
  State and Local Government Series 1.150 1.205
  United States Savings Securities 3.195 3.173
  United States Savings Inflation Securities 1.835 3.182
  Government Account Series 3.132 3.278
  Government Account Series Inflation
  Securities
1.280 1.274
  Hope Bonds 0.010 0.030
Total Non-marketable 3.113* 3.245
Total Interest-bearing Debt 2.337* 2.402

* 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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