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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2015
December 31,
2014
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.235 0.063
  Treasury Notes 1.840 1.808
  Treasury Bonds 4.615 4.883
  Treasury Inflation-Protected Securities
(TIPS)
0.842 0.924
  Treasury Floating Rate Note
(FRN)
0.353 0.079
  Federal Financing Bank 3.219 3.516
Total Marketable 2.041 * 2.013
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.252 0.995
  United States Savings Securities 3.164 3.195
  United States Savings Inflation Securities 1.345 3.400
  Government Account Series 3.014 3.220
  Government Account Series Inflation
  Securities
1.278 1.276
  Hope Bonds 0.000 0.020
Total Non-marketable 3.008* 3.182
Total Interest-bearing Debt 2.331* 2.369

* 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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