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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31,
2011
October 31,
2010
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.086 0.204
  Treasury Notes 2.264 2.540
  Treasury Bonds 5.732 6.047
  Treasury Inflation-Protected Securities
(TIPS)
1.902 2.157
  Federal Financing Bank 4.625 4.628
Total Marketable 2.306* 2.401
Non-marketable:
  Domestic Series 7.946 7.944
  Foreign Series 8.085 4.429
  R.E.A. Series 0.000 0.000
  State and Local Government Series 2.990 3.329
  United States Savings Securities 3.293 2.250
  United States Savings Inflation Securities 6.335 3.298
  Government Account Series 3.971 4.238
  Government Account Series Inflation
  Securities
1.504 1.811
  Hope Bonds 0.021 0.143
Total Non-marketable 3.932* 4.152
Total Interest-bearing Debt 2.859* 3.047

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.

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