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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
Jan 31
2009
Jan 31
2008
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.806 3.528
  Treasury Notes 3.757 4.359
  Treasury Bonds 7.038 7.361
  Treasury Inflation-Protected Securities
(TIPS)
2.352 2.463
  Federal Financing Bank 4.652 4.652
  Total Marketable 3.116 * 4.573
Non-marketable:
  Domestic Series 7.943 7.941
  Foreign Series 3.769 4.088
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.120 4.252
  United States Savings Securities 2.900 5.657
  United States Savings Inflation Securities 6.762 1.838
  Government Account Series 4.696 5.004
Total Non-marketable 4.615 * 4.982
Total Interest-bearing Debt 3.811 * 4.785

Average Interest Rates are calculated on the total unmatured interest-bearing debt.

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.