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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2010
June 30
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.221 0.458
  Treasury Notes 2.685 3.239
  Treasury Bonds 6.197 6.748
  Treasury Inflation-Protected Securities
(TIPS)
2.235 2.326
  Federal Financing Bank 4.628 4.628
  Total Marketable 2.479* 2.694
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 4.621 2.922
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.519 3.978
  United States Savings Securities 2.254 1.849
  United States Savings Inflation Securities 3.300 0.000
  Government Account Series 4.301 4.582
  Hope Bonds 0.162 0.171
Total Non-marketable 4.216* 4.474
Total Interest-bearing Debt 3.141 * 3.456

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.