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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 31,
2012
November 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.141 0.076
  Treasury Notes 1.938 2.238
  Treasury Bonds 5.299 5.691
  Treasury Inflation-Protected Securities
(TIPS)
1.362 1.872
  Federal Financing Bank 4.625 4.625
Total Marketable 2.046* 2.279
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 8.085
  State and Local Government Series 1.846 2.917
  United States Savings Securities 3.047 3.167
  United States Savings Inflation Securities 3.449 4.787
  Government Account Series 3.657 3.976
  Government Account Series Inflation
  Securities
1.326 1.504
  Hope Bonds 0.113 0.021
Total Non-marketable 3.593* 3.930
Total Interest-bearing Debt 2.534* 2.835

* 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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