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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2011
December 31,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.069 0.192
  Treasury Notes 2.234 2.473
  Treasury Bonds 5.654 5.992
  Treasury Inflation-Protected Securities
(TIPS)
1.855 2.125
  Federal Financing Bank 4.625 4.628
Total Marketable 2.274* 2.365
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 8.085 4.802
  R.E.A. Series 0.000 0.000
  State and Local Government Series 2.849 3.211
  United States Savings Securities 3.090 1.682
  United States Savings Inflation Securities 4.784 2.487
  Government Account Series 3.946 4.207
  Government Account Series Inflation
  Securities
1.491 1.809
  Hope Bonds 0.021 0.143
Total Non-marketable 3.899* 4.104
Total Interest-bearing Debt 2.826* 2.992

* 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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