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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2016
March 31,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.366 0.078
  Treasury Notes 1.829 1.804
  Treasury Bonds 4.556 4.778
  Treasury Inflation-Protected Securities
(TIPS)
0.814 0.889
  Treasury Floating Rate Note
(FRN)
0.417 0.103
  Federal Financing Bank 3.219 3.516
Total Marketable 2.034* 2.001
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.215 0.997
  United States Savings Securities 3.169 3.205
  United States Savings Inflation Securities 2.744 3.222
  Government Account Series 2.946 3.233
  Government Account Series Inflation
  Securities
1.285 1.278
  Hope Bonds 0.256 0.040
Total Non-marketable 2.940* 3.193
Total Interest-bearing Debt 2.306* 2.356

* 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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