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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2012
October 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.135 0.086
  Treasury Notes 1.962 2.264
  Treasury Bonds 5.331 5.732
  Treasury Inflation-Protected Securities
(TIPS)
1.397 1.902
  Federal Financing Bank 4.625 4.625
Total Marketable 2.075 * 2.306
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 8.085
  State and Local Government Series 1.861 2.990
  United States Savings Securities 3.082 3.293
  United States Savings Inflation Securities 3.891 6.335
  Government Account Series 3.651 3.971
  Government Account Series Inflation
  Securities
1.342 1.504
  Hope Bonds 0.113 0.021
Total Non-marketable 3.588 * 3.932
Total Interest-bearing Debt 2.560 * 2.859

* 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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