July
| Title | Average Interest Rates | |
|---|---|---|
| July 31, 2015 |
July 31, 2014 |
|
| Interest-bearing Debt: | ||
| Marketable: | ||
| Treasury Bills | 0.099 | 0.066 |
| Treasury Notes | 1.816 | 1.803 |
| Treasury Bonds | 4.719 | 4.967 |
| Treasury Inflation-Protected Securities (TIPS) |
0.858 | 0.961 |
| Treasury Floating Rate Note (FRN) |
0.120 | 0.089 |
| Federal Financing Bank | 3.430 | 3.516 |
| Total Marketable | 2.022* | 2.030 |
| Non-marketable: | ||
| Domestic Series | 7.950 | 7.948 |
| Foreign Series | 7.312 | 8.087 |
| State and Local Government Series | 1.150 | 1.205 |
| United States Savings Securities | 3.195 | 3.173 |
| United States Savings Inflation Securities | 1.835 | 3.182 |
| Government Account Series | 3.132 | 3.278 |
| Government Account Series Inflation Securities |
1.280 | 1.274 |
| Hope Bonds | 0.010 | 0.030 |
| Total Non-marketable | 3.113* | 3.245 |
| Total Interest-bearing Debt | 2.337* | 2.402 |
* 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.
