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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31,
2015
August 31,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.121 0.062
  Treasury Notes 1.815 1.803
  Treasury Bonds 4.686 4.949
  Treasury Inflation-Protected Securities
(TIPS)
0.850 0.941
  Treasury Floating Rate Note
(FRN)
0.120 0.093
  Federal Financing Bank 3.430 3.516
Total Marketable 2.024* 2.028
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 8.087
  State and Local Government Series 1.224 1.202
  United States Savings Securities 3.191 3.183
  United States Savings Inflation Securities 1.392 3.291
  Government Account Series 3.128 3.284
  Government Account Series Inflation
  Securities
1.281 1.274
  Hope Bonds 0.010 0.030
Total Non-marketable 3.113* 3.252
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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