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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 30
2010
July 30
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.221 0.400
  Treasury Notes 2.671 3.180
  Treasury Bonds 6.162 6.706
  Treasury Inflation-Protected Securities
(TIPS)
2.213 2.320
  Federal Financing Bank 4.628 4.628
  Total Marketable 2.471* 2.651
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 6.305 3.258
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.528 4.007
  United States Savings Securities 2.252 1.845
  United States Savings Inflation Securities 3.299 0.000
  Government Account Series 4.301 4.587
  Hope Bonds 0.153 0.183
Total Non-marketable 4.218* 4.481
Total Interest-bearing Debt 3.132* 3.418

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.