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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
Feb 28
2009
Feb 28
2008
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.712 3.038
  Treasury Notes 3.649 4.328
  Treasury Bonds 6.953 7.294
  Treasury Inflation-Protected Securities
(TIPS)
2.352 2.463
  Federal Financing Bank 4.652 4.652
  Total Marketable 2.955 * 4.390
Non-marketable:
  Domestic Series 7.943 7.942
  Foreign Series 3.778 4.383
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.101 4.225
  United States Savings Securities 2.896 5.656
  United States Savings Inflation Securities 6.758 1.838
  Government Account Series 4.717 4.988
  Hope Bonds 0.810   —  
Total Non-marketable 4.634 * 4.965
Total Interest-bearing Debt 3.711 * 4.683

Average Interest Rates are calculated on the total unmatured interest-bearing debt.

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.