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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30,
2016
April 30,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.385 0.088
  Treasury Notes 1.833 1.805
  Treasury Bonds 4.543 4.761
  Treasury Inflation-Protected Securities
(TIPS)
0.851 0.887
  Treasury Floating Rate Note
(FRN)
0.374 0.089
  Federal Financing Bank 3.219 3.516
Total Marketable 2.054* 2.011
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.170 1.003
  United States Savings Securities 3.171 3.210
  United States Savings Inflation Securities 3.226 3.159
  Government Account Series 2.946 3.230
  Government Account Series Inflation
  Securities
1.286 1.281
  Hope Bonds 0.000 0.020
Total Non-marketable 2.937* 3.191
Total Interest-bearing Debt 2.322* 2.363

* 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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