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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31,
2012
August 31,
2011
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.131 0.111
  Treasury Notes 2.002 2.322
  Treasury Bonds 5.383 5.804
  Treasury Inflation-Protected Securities
(TIPS)
1.443 1.944
  Federal Financing Bank 4.625 4.625
Total Marketable 2.094 * 2.346
Non-marketable:
  Domestic Series 7.946 7.945
  Foreign Series 8.086 8.085
  State and Local Government Series 2.027 3.216
  United States Savings Securities 3.090 3.293
  United States Savings Inflation Securities 3.891 6.339
  Government Account Series 3.697 4.022
  Government Account Series Inflation
  Securities
1.476 1.801
  Hope Bonds 0.103 0.010
Total Non-marketable 3.638* 3.987
Total Interest-bearing Debt 2.587 * 2.912

* 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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