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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2016
July 31,
2015
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.396 0.099
  Treasury Notes 1.809 1.816
  Treasury Bonds 4.461 4.719
  Treasury Inflation-Protected Securities
(TIPS)
0.803 0.858
  Treasury Floating Rate Note
(FRN)
0.464 0.120
  Federal Financing Bank 3.080 3.430
Total Marketable 2.026* 2.022
Non-marketable:
  Domestic Series 7.951 7.950
  Foreign Series 7.312 7.312
  State and Local Government Series 1.084 1.150
  United States Savings Securities 3.160 3.195
  United States Savings Inflation Securities 2.535 1.835
  Government Account Series 2.797 3.132
  Government Account Series Inflation
  Securities
1.286 1.280
  Hope Bonds 0.000 0.010
Total Non-marketable 2.789* 3.113
Total Interest-bearing Debt 2.259* 2.337

* 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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