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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30,
2015
November 30,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.161 0.059
  Treasury Notes 1.832 1.809
  Treasury Bonds 4.628 4.900
  Treasury Inflation-Protected Securities
(TIPS)
0.847 0.932
  Treasury Floating Rate Note
(FRN)
0.298 0.081
  Federal Financing Bank 3.219 3.516
Total Marketable 2.027 * 2.017
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.263 1.088
  United States Savings Securities 3.183 3.204
  United States Savings Inflation Securities 0.911 3.458
  Government Account Series 3.024 3.241
  Government Account Series Inflation
  Securities
1.278 1.275
  Hope Bonds 0.000 0.020
Total Non-marketable 3.018* 3.206
Total Interest-bearing Debt 2.324* 2.380

* 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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