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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31,
2011
May 31,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.149 0.241
  Treasury Notes 2.408 2.744
  Treasury Bonds 5.883 6.232
  Treasury Inflation-Protected Securities
(TIPS)
2.005 2.235
  Federal Financing Bank 4.628 4.628
Total Marketable 2.384* 2.490
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 5.494 3.973
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.166 3.549
  United States Savings Securities 3.292 2.267
  United States Savings Inflation Securities 6.355 3.301
  Government Account Series 4.246 4.469
  Government Account Series Inflation
  Securities
1.803** 1.936
  Hope Bonds 0.072 0.162
Total Non-marketable 4.187* 4.371
Total Interest-bearing Debt 3.009* 3.211

* 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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