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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31,
2012
December 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.127 0.069
  Treasury Notes 1.920 2.234
  Treasury Bonds 5.275 5.654
  Treasury Inflation-Protected Securities
(TIPS)
1.311 1.855
  Federal Financing Bank 4.625 4.625
Total Marketable 2.043* 2.274
Non-marketable:
  Domestic Series 7.947 7.946
  Foreign Series 8.086 8.085
  State and Local Government Series 1.733 2.849
  United States Savings Securities 3.044 3.090
  United States Savings Inflation Securities 3.448 4.784
  Government Account Series 3.620 3.946
  Government Account Series Inflation
  Securities
1.326 1.491
  Hope Bonds 0.113 0.021
Total Non-marketable 3.554* 3.899
Total Interest-bearing Debt 2.523* 2.826

* 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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