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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31
2009
December 31
2008
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.237 1.082
  Treasury Notes 2.892 3.802
  Treasury Bonds 6.395 7.038
  Treasury Inflation-Protected Securities
(TIPS)
2.286 2.409
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.559* 3.207
Non-marketable:
  Domestic Series 7.944 7.942
  Foreign Series 4.008 4.910
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.799 4.163
  United States Savings Securities 2.243 2.904
  United States Savings Inflation Securities 4.858 6.767
  Government Account Series 4.444 4.714
  Hope Bonds 0.072 0.563
Total Non-marketable 4.357* 4.634
Total Interest-bearing Debt 3.290* 3.866

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.