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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31,
2016
May 31,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.395 0.090
  Treasury Notes 1.814 1.806
  Treasury Bonds 4.493 4.744
  Treasury Inflation-Protected Securities
(TIPS)
0.845 0.881
  Treasury Floating Rate Note
(FRN)
0.406 0.084
  Federal Financing Bank 3.219 3.516
Total Marketable 2.032* 2.013
Non-marketable:
  Domestic Series 7.950 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.140 1.038
  United States Savings Securities 3.167 3.204
  United States Savings Inflation Securities 3.004 2.732
  Government Account Series 2.941 3.244
  Government Account Series Inflation
  Securities
1.287 1.281
  Hope Bonds 0.000 0.020
Total Non-marketable 2.930* 3.208
Total Interest-bearing Debt 2.304* 2.368

* 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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