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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February29,
2012
February 28,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.078 0.195
  Treasury Notes 2.154 2.444
  Treasury Bonds 5.581 5.949
  Treasury Inflation-Protected Securities
(TIPS)
1.788 2.097
  Federal Financing Bank 4.625 4.628
Total Marketable 2.199* 2.364
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 5.340 5.243
  State and Local Government Series 2.791 3.216
  United States Savings Securities 3.090 1.679
  United States Savings Inflation Securities 4.769 2.485
  Government Account Series 3.937 4.235
  Government Account Series Inflation
  Securities
1.490 1.802
  Hope Bonds 0.032 0.152
Total Non-marketable 3.890* 4.133
Total Interest-bearing Debt 2.758* 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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