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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31
2010
May 31
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.241 0.515
  Treasury Notes 2.744 3.337
  Treasury Bonds 6.232 6.781
  Treasury Inflation-Protected Securities
(TIPS)
2.235 2.326
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.490* 2.721
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 3.973 2.646
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.549 4.035
  United States Savings Securities 2.267 1.851
  United States Savings Inflation Securities 3.301 0.000
  Government Account Series 4.469 4.699
  Hope Bonds 0.162 0.171
Total Non-marketable 4.371* 4.582
Total Interest-bearing Debt 3.211* 3.524

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.