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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31,
2012
March 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.093 0.179
  Treasury Notes 2.150 2.436
  Treasury Bonds 5.554 5.929
  Treasury Inflation-Protected Securities
(TIPS)
1.756 2.097
  Federal Financing Bank 4.625 4.628
Total Marketable 2.187* 2.370
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 5.847 5.255
  State and Local Government Series 2.597 3.168
  United States Savings Securities 3.091 1.678
  United States Savings Inflation Securities 4.768 2.486
  Government Account Series 3.953 4.236
  Government Account Series Inflation
  Securities
1.490 1.803
  Hope Bonds 0.032 0.152
Total Non-marketable 3.897* 4.131
Total Interest-bearing Debt 2.749* 2.991

* 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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