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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31,
2016
August 31,
2015
Interest-bearing Debt:
Marketable:
   Treasury Bills 0.394 0.121
   Treasury Notes 1.789 1.815
   Treasury Bonds 4.441 4.686
   Treasury Inflation-Protected Securities (TIPS) 0.791 0.850
   Treasury Floating Rate Note (FRN) 0.446 0.120
   Federal Financing Bank 3.080 3.430
Total Marketable 1.999* 2.024
Non-marketable:
   Domestic Series 7.951 7.950
   Foreign Series 7.312 7.312
   State and Local Government Series 1.090 1.224
   United States Savings Securities 3.157 3.191
   United States Savings Inflation Securities 2.309 1.392
   Government Account Series 2.796 3.128
   Government Account Series Inflation   Securities 1.287 1.281
   Hope Bonds 0.000 0.010
Total Non-marketable 2.788* 3.113
Total Interest-bearing Debt 2.237* 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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