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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30,
2016
June 30,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.386 0.093
  Treasury Notes 1.808 1.809
  Treasury Bonds 4.479 4.731
  Treasury Inflation-Protected Securities
(TIPS)
0.845 0.883
  Treasury Floating Rate Note
(FRN)
0.403 0.084
  Federal Financing Bank 3.080 3.430
Total Marketable 2.029 2.023
Non-marketable:
  Domestic Series 7.951 7.949
  Foreign Series 7.312 7.312
  State and Local Government Series 1.114 1.111
  United States Savings Securities 3.164 3.199
  United States Savings Inflation Securities 2.783 2.308
  Government Account Series 2.815 3.106
  Government Account Series Inflation
  Securities
1.287 1.280
  Hope Bonds 0.000 0.020
Total Non-marketable 2.807 3.083
Total Interest-bearing Debt 2.267 2.336

* 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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