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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
Aug 31,
2011
Aug 31,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.111 0.216
  Treasury Notes 2.322 2.590
  Treasury Bonds 5.804 6.117
  Treasury Inflation-Protected Securities
(TIPS)
1.944 2.180
  Federal Financing Bank 4.625 4.628
Total Marketable 2.346* 2.414
Non-marketable:
  Domestic Series 7.945 7.944
  Foreign Series 8.085 4.403
  R.E.A. Series 0.000 5.000
  State and Local Government Series 3.216 3.476
  United States Savings Securities 3.293 2.251
  United States Savings Inflation Securities 6.339 3.299
  Government Account Series 4.022 4.287
  Government Account Series Inflation
  Securities
1.801** 1.932
  Hope Bonds 0.010 0.153
Total Non-marketable 3.987* 4.203
Total Interest-bearing Debt 2.912* 3.076

* 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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