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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30,
2011
September 30,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.093 0.208
  Treasury Notes 2.291 2.550
  Treasury Bonds 5.769 6.081
  Treasury Inflation-Protected Securities
(TIPS)
1.914 2.157
  Federal Financing Bank 4.625 4.628
Total Marketable 2.326* 2.401
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 8.085 4.416
  R.E.A. Series 0.000 0.000
  State and Local Government Series 3.135 3.415
  United States Savings Securities 3.292 2.250
  United States Savings Inflation Securities 6.337 3.298
  Government Account Series 3.997 4.252
  Government Account Series Inflation
  Securities
1.790** 1.929
  Hope Bonds 0.010 0.153
Total Non-marketable 3.961* 4.168
Total Interest-bearing Debt 2.886* 3.052

* 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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