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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30,
2012
April 30,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.101 0.164
  Treasury Notes 2.108 2.437
  Treasury Bonds 5.523 5.908
  Treasury Inflation-Protected Securities
(TIPS)
1.734 2.037
  Federal Financing Bank 4.625 4.628
Total Marketable 2.173* 2.387
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 6.450 5.267
  State and Local Government Series 2.441 3.139
  United States Savings Securities 3.091 1.678
  United States Savings Inflation Securities 4.767 2.486
  Government Account Series 3.941 4.228
  Government Account Series Inflation
  Securities
1.490 1.804
  Hope Bonds 0.093 0.072
Total Non-marketable 3.878* 4.124
Total Interest-bearing Debt 2.732* 3.003

* 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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