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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30,
2011
November 30,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.076 0.197
  Treasury Notes 2.238 2.484
  Treasury Bonds 5.691 6.015
  Treasury Inflation-Protected Securities
(TIPS)
1.872 2.125
  Federal Financing Bank 4.625 4.628
Total Marketable 2.279* 2.368
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 8.085 4.442
  R.E.A. Series 0.000 0.000
  State and Local Government Series 2.917 3.274
  United States Savings Securities 3.167 1.685
  United States Savings Inflation Securities 4.787 2.487
  Government Account Series 3.976 4.239
  Government Account Series Inflation
  Securities
1.504 1.809
  Hope Bonds 0.021 0.143
Total Non-marketable 3.930* 4.135
Total Interest-bearing Debt 2.835* 3.007

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

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