|Title||Average Interest Rates|
|Treasury Inflation-Indexed Notes||N/A||2.987|
|Treasury Inflation-Indexed Bonds||N/A||3.817|
|Treasury Inflation-Protected Securities (TIPS)||2.732||N/A|
|Federal Financing Bank||4.652||N/A|
|Total Marketable||4.095 *||3.621|
|State and Local Government Series||3.884||3.870|
|United States Savings Securities||5.855||5.964|
|United States Savings Inflation Securities||1.975||2.090|
|Government Account Series||5.361||5.394|
|Total Non-marketable||5.304 *||5.356|
|Total Interest-bearing Debt||4.689 *||4.475|
Average Interest Rates are calculated on the total unmatured interest-bearing debt.
* The Average Interest Rates for Total Marketable, Total Non-marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Protected Securities.