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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30
2010
September 30
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.208 0.347
  Treasury Notes 2.550 3.043
  Treasury Bonds 6.081 6.568
  Treasury Inflation-Protected Securities
(TIPS)
2.157 2.320
  Federal Financing Bank 4.628 4.628
Total Marketable 2.401* 2.584
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 4.416 3.784
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.415 4.007
  United States Savings Securities 2.250 1.839
  United States Savings Inflation Securities 3.298 0.000
  Government Account Series 4.252 4.540
  Hope Bonds 0.153 0.183
Total Non-marketable 4.168* 4.440
Total Interest-bearing Debt 3.052* 3.347

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.