|Title||Average Interest Rates|
|Treasury Inflation-Indexed Notes||N/A||N/A|
|Treasury Inflation-Indexed Bonds||N/A||N/A|
|Treasury Inflation-Protected Securities (TIPS)||2.637||2.915|
|Federal Financing Bank||4.652||N/A|
|Total Marketable||4.297 *||3.746|
|State and Local Government Series||3.937||3.929|
|United States Savings Securities||5.847||5.914|
|United States Savings Inflation Securities||1.952||2.058|
|Government Account Series||5.236||5.467|
|Total Non-marketable||5.190 *||5.422|
|Total Interest-bearing Debt||4.738 *||4.552|
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.