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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30,
2012
September 30,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.131 0.093
  Treasury Notes 1.999 2.291
  Treasury Bonds 5.357 5.769
  Treasury Inflation-Protected Securities
(TIPS)
1.405 1.914
  Federal Financing Bank 4.625 4.625
Total Marketable 2.103 * 2.326
Non-marketable:
  Domestic Series 7.947 7.945
  Foreign Series 8.086 8.085
  State and Local Government Series 1.951 3.135
  United States Savings Securities 3.090 3.292
  United States Savings Inflation Securities 3.892 6.337
  Government Account Series 3.661 3.997
  Government Account Series Inflation
  Securities
1.476 1.790
  Hope Bonds 0.103 0.010
Total Non-marketable 3.602 * 3.961
Total Interest-bearing Debt 2.588 * 2.886

* 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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