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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2009
July 31
2008
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.400 1.877
  Treasury Notes 3.180 4.140
  Treasury Bonds 6.706 7.252
  Treasury Inflation-Protected Securities
(TIPS)
2.320 2.393
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.651 * 3.966
Non-marketable:
  Domestic Series 7.943 7.942
  Foreign Series 3.258 8.061
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.007 4.182
  United States Savings Securities 1.845 2.982
  United States Savings Inflation Securities 0.000 6.706
  Government Account Series 4.587 4.882
  Hope Bonds 0.183   -
Total Non-marketable 4.481 * 4.786
Total Interest-bearing Debt 3.418 * 4.382

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.