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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31,
2012
May 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.110 0.149
  Treasury Notes 2.085 2.408
  Treasury Bonds 5.488 5.883
  Treasury Inflation-Protected Securities
(TIPS)
1.697 2.005
  Federal Financing Bank 4.625 4.628
Total Marketable 2.160 * 2.384
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 7.181 5.494
  State and Local Government Series 2.266 3.166
  United States Savings Securities 3.086 3.292
  United States Savings Inflation Securities 3.891 6.355
  Government Account Series 3.939 4.246
  Government Account Series Inflation
  Securities
1.490 1.803
  Hope Bonds 0.093 0.072
Total Non-marketable 3.870 * 4.187
Total Interest-bearing Debt 2.717 * 3.009

* 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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