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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30,
2012
June 30,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.115 0.129
  Treasury Notes 2.077 2.385
  Treasury Bonds 5.452 5.860
  Treasury Inflation-Protected Securities
(TIPS)
1.696 2.005
  Federal Financing Bank 4.625 4.625
Total Marketable 2.159* 2.380
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 8.086 5.506
  State and Local Government Series 2.146 3.194
  United States Savings Securities 3.087 3.292
  United States Savings Inflation Securities 3.891 6.344
  Government Account Series 3.713 4.119
  Government Account Series Inflation
  Securities
1.482 1.804
  Hope Bonds 0.093 0.072
Total Non-marketable 3.656* 4.072
Total Interest-bearing Debt 2.651* 2.957

* 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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