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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2012
July 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.124 0.120
  Treasury Notes 2.031 2.380
  Treasury Bonds 5.418 5.838
  Treasury Inflation-Protected Securities
(TIPS)
1.628 1.981
  Federal Financing Bank 4.625 4.625
Total Marketable 2.130* 2.387
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 8.086 7.574
  State and Local Government Series 2.094 3.225
  United States Savings Securities 3.088 3.293
  United States Savings Inflation Securities 3.891 6.342
  Government Account Series 3.693 4.132
  Government Account Series Inflation
  Securities
1.476 1.800
  Hope Bonds 0.103 0.010
Total Non-marketable 3.638* 4.087
Total Interest-bearing Debt 2.621* 2.965

* 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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