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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2010
January 31
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.238 0.806
  Treasury Notes 2.884 3.757
  Treasury Bonds 6.364 7.038
  Treasury Inflation-Protected Securities
(TIPS)
2.225 2.352
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.595* 3.116
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 2.936 3.769
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.805 4.120
  United States Savings Securities 2.241 2.900
  United States Savings Inflation Securities 4.852 6.762
  Government Account Series 4.468 4.696
  Hope Bonds 0.051 0.810
Total Non-marketable 4.380 * 4.615
Total Interest-bearing Debt 3.326* 3.811

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.