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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30,
2011
June 30,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.129 0.221
  Treasury Notes 2.385 2.685
  Treasury Bonds 5.860 6.197
  Treasury Inflation-Protected Securities
(TIPS)
2.005 2.235
  Federal Financing Bank 4.625 4.628
Total Marketable 2.380* 2.479
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 5.506 4.621
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.194 3.519
  United States Savings Securities 3.292 2.254
  United States Savings Inflation Securities 6.344 3.300
  Government Account Series 4.119 4.301
  Government Account Series Inflation
  Securities
1.804** 1.936
  Hope Bonds 0.072 0.162
Total Non-marketable 4.072* 4.216
Total Interest-bearing Debt 2.957* 3.141

* 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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