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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 29,
2016
February 28,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.331 0.071
  Treasury Notes 1.831 1.808
  Treasury Bonds 4.568 4.795
  Treasury Inflation-Protected Securities
(TIPS)
0.819 0.898
  Treasury Floating Rate Note
(FRN)
0.432 0.087
  Federal Financing Bank 3.219 3.516
Total Marketable 2.040* 2.005
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.263 1.018
  United States Savings Securities 3.168 3.203
  United States Savings Inflation Securities 2.287 3.279
  Government Account Series 2.956 3.202
  Government Account Series Inflation
  Securities
1.286 1.278
  Hope Bonds 0.256 0.040
Total Non-marketable 2.953* 3.167
Total Interest-bearing Debt 2.315* 2.358

* 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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