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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30
2009
September 30
2008
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.347 1.607
  Treasury Notes 3.043 4.065
  Treasury Bonds 6.568 7.095
  Treasury Inflation-Protected Securities
(TIPS)
2.320 2.393
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.584 * 3.665
Non-marketable:
  Domestic Series 7.943 7.942
  Foreign Series 3.784 8.058
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.007 4.157
  United States Savings Securities 1.839 2.973
  United States Savings Inflation Securities 0.000 6.697
  Government Account Series 4.540 4.835
  Hope Bonds 0.183 1.597
Total Non-marketable 4.440 * 4.743
Total Interest-bearing Debt 3.347 * 4.188

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.