|Title||Average Interest Rates|
|Treasury Inflation-Indexed Notes||N/A||3.235|
|Treasury Inflation-Indexed Bonds||N/A||3.817|
|Treasury Inflation-Protected Securities (TIPS)||2.915||N/A|
|Federal Financing Bank||4.652||N/A|
|Total Marketable||3.703 *||3.739|
|State and Local Government Series||3.941||4.134|
|United States Savings Securities||5.900||6.040|
|United States Savings Inflation Securities||2.049||2.183|
|Government Account Series||5.326||5.475|
|Total Non-marketable||5.298 *||5.451|
|Total Interest-bearing Debt||4.461 *||4.584|
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.