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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2015
October 31,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.144 0.056
  Treasury Notes 1.834 1.807
  Treasury Bonds 4.660 4.919
  Treasury Inflation-Protected Securities
(TIPS)
0.849 0.937
  Treasury Floating Rate Note
(FRN)
0.093 0.080
  Federal Financing Bank 3.219 3.516
Total Marketable 2.069* 2.016
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.272 1.149
  United States Savings Securities 3.182 3.200
  United States Savings Inflation Securities 0.473 3.516
  Government Account Series 3.106 3.257
  Government Account Series Inflation
  Securities
1.279 1.276
  Hope Bonds 0.000 0.020
Total Non-marketable 3.096* 3.225
Total Interest-bearing Debt 2.368* 2.384

* 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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