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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2011
March 31,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.179 0.227
  Treasury Notes 2.436 2.782
  Treasury Bonds 5.929 6.297
  Treasury Inflation-Protected Securities
(TIPS)
2.097 2.226
  Federal Financing Bank 4.628 4.628
Total Marketable 2.370* 2.501
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 5.255 3.389
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.168 3.678
  United States Savings Securities 1.678 2.237
  United States Savings Inflation Securities 2.486 4.839
  Government Account Series 4.236 4.478
  Government Account Series Inflation
  Securities
1.803** 1.935
  Hope Bonds 0.152 0.051
Total Non-marketable 4.131* 4.383
Total Interest-bearing Debt 2.991* 3.232

* 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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