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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2010
December 31,
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.192 0.237
  Treasury Notes 2.473 2.892
  Treasury Bonds 5.992 6.395
  Treasury Inflation-Protected Securities
(TIPS)
2.125 2.286
  Federal Financing Bank 4.628 4.628
Total Marketable 2.365* 2.559
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 4.802 4.008
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.211 3.799
  United States Savings Securities 1.682 2.243
  United States Savings Inflation Securities 2.487 4.858
  Government Account Series 4.207 4.444
  Government Account Series Inflation
  Securities
1.809** 1.935
  Hope Bonds 0.143 0.072
Total Non-marketable 4.104* 4.357
Total Interest-bearing Debt 2.992* 3.290

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.

** The Government Account Series Inflation Securities rate was introduced in October 2010. The rate is stated for the prior year as well.