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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31,
2011
July 31,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.120 0.221
  Treasury Notes 2.380 2.671
  Treasury Bonds 5.838 6.162
  Treasury Inflation-Protected Securities
(TIPS)
1.981 2.213
  Federal Financing Bank 4.625 4.628
Total Marketable 2.387* 2.471
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 7.574 6.305
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.225 3.528
  United States Savings Securities 3.293 2.252
  United States Savings Inflation Securities 6.342 3.299
  Government Account Series 4.132 4.301
  Government Account Series Inflation
  Securities
1.800** 1.936
  Hope Bonds 0.010 0.153
Total Non-marketable 4.087* 4.218
Total Interest-bearing Debt 2.965* 3.132

* 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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