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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2010
October 31
2009
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.204 0.303
  Treasury Notes 2.540 3.021
  Treasury Bonds 6.047 6.519
  Treasury Inflation-Protected Securities
(TIPS)
2.157 .2.286
  Federal Financing Bank 4.628 4.628
Total Marketable 2.401* 2.609
Non-marketable:
  Domestic Series 7.944 7.943
  Foreign Series 4.429 4.383
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.329 3.946
  United States Savings Securities 2.250 1.834
  United States Savings Inflation Securities 3.298 0.000
  Government Account Series 4.238 4.527
  Government Account Series Inflation
  Securities
1.811** 1.935
  Hope Bonds 0.143 0.072
Total Non-marketable 4.152* 4.425
Total Interest-bearing Debt 3.047* 3.362

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.

** The Government Account Series Inflation Securities rate was introduced in October 2010. The rate is stated for the prior year as well.