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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31,
2011
January 31,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.197 0.238
  Treasury Notes 2.462 2.884
  Treasury Bonds 5.971 6.364
  Treasury Inflation-Protected Securities
(TIPS)
2.073 2.225
  Federal Financing Bank 4.628 4.628
Total Marketable 2.366* 2.595
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 4.815 2.936
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.205 3.805
  United States Savings Securities 1.680 2.241
  United States Savings Inflation Securities 2.485 4.852
  Government Account Series 4.229 4.468
  Government Account Series Inflation
  Securities
1.802** 1.935
  Hope Bonds 0.152 0.051
Total Non-marketable 4.125* 4.380
Total Interest-bearing Debt 2.996* 3.326

* 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.

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