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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31
2010
August 31
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.216 0.372
  Treasury Notes 2.590 3.095
  Treasury Bonds 6.117 6.612
  Treasury Inflation-Protected Securities
(TIPS)
2.180 2.320
  Federal Financing Bank 4.628 4.628
  Total Marketable 2.414 * 2.582
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 4.403 4.235
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.476 4.025
  United States Savings Securities 2.251 1.842
  United States Savings Inflation Securities 3.299 0.000
  Government Account Series 4.287 4.572
  Hope Bonds 0.153 0.183
Total Non-marketable 4.203* 4.469
Total Interest-bearing Debt 3.076* 3.360

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.