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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31,
2016
January 31,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.292 0.070
  Treasury Notes 1.849 1.816
  Treasury Bonds 4.602 4.860
  Treasury Inflation-Protected Securities
(TIPS)
0.817 0.898
  Treasury Floating Rate Note
(FRN)
0.370 0.084
  Federal Financing Bank 3.219 3.516
Total Marketable 2.063* 2.029
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.275 1.002
  United States Savings Securities 3.165 3.198
  United States Savings Inflation Securities 1.833 3.335
  Government Account Series 2.976 3.231
  Government Account Series Inflation
  Securities
1.286 1.279
  Hope Bonds 0.256 0.040
Total Non-marketable 2.973* 3.194
Total Interest-bearing Debt 2.341* 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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