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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2009
June 30
2008
Interest-bearing Debt:
Marketable:
  Treasury Bills 0.458 1.940
  Treasury Notes 3.239 4.174
  Treasury Bonds 6.748 7.252
  Treasury Inflation-Protected Securities
(TIPS)
2.326 2.412
  Federal Financing Bank 4.628 4.652
  Total Marketable 2.694 * 4.039
Non-marketable:
  Domestic Series 7.943 7.942
  Foreign Series 2.922 7.639
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.978 4.157
  United States Savings Securities 1.849 5.645
  United States Savings Inflation Securities 0.000 1.834
  Government Account Series 4.582 4.871
  Hope Bonds 0.171   -
Total Non-marketable 4.474 * 4.859
Total Interest-bearing Debt 3.456 * 4.461

Average Interest Rates are calculated on the total unmatured interest-bearing debt.

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