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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28
2010
February 28
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.227 0.712
  Treasury Notes 2.825 3.649
  Treasury Bonds 6.325 6.953
  Treasury Inflation-Protected Securities
(TIPS)
2.226 2.352
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.548 * 2.955
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 2.948 3.778
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.790 4.101
  United States Savings Securities 2.239 2.896
  United States Savings Inflation Securities 4.843 6.758
  Government Account Series 4.469 4.717
  Hope Bonds 0.051 0.810
Total Non-marketable 4.380 * 4.634
Total Interest-bearing Debt 3.285* 3.711

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.