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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30
2009
November 30
2008
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.268 1.228
  Treasury Notes 2.930 3.969
  Treasury Bonds 6.429 7.038
  Treasury Inflation-Protected Securities
(TIPS)
2.286 2.409
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.559* 3.276
Non-marketable:
  Domestic Series 7.943 7.942
  Foreign Series 3.995 5.038
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.906 4.156
  United States Savings Securities 2.302 3.002
  United States Savings Inflation Securities 4.862 6.770
  Government Account Series 4.529 4.906
  Hope Bonds 0.072 0.563
Total Non-marketable 4.439* 4.805
Total Interest-bearing Debt 3.320* 3.961

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.