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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28,
2011
February 28,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.195 0.227
  Treasury Notes 2.444 2.825
  Treasury Bonds 5.949 6.325
  Treasury Inflation-Protected Securities
(TIPS)
2.097 2.226
  Federal Financing Bank 4.628 4.628
Total Marketable 2.364* 2.548
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 5.243 2.948
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.216 3.790
  United States Savings Securities 1.679 2.239
  United States Savings Inflation Securities 2.485 4.843
  Government Account Series 4.235 4.469
  Government Account Series Inflation
  Securities
1.802** 1.935
  Hope Bonds 0.152 0.051
Total Non-marketable 4.133* 4.380
Total Interest-bearing Debt 2.992* 3.285

* 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.

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