|Title||Average Interest Rates|
|Treasury Inflation-Indexed Notes||N/A||3.124|
|Treasury Inflation-Indexed Bonds||N/A||3.817|
|Treasury Inflation-Protected Securities (TIPS)||2.824||N/A|
|Federal Financing Bank||4.652||N/A|
|Total Marketable||3.837 *||3.749|
|State and Local Government Series||3.870||4.100|
|United States Savings Securities||5.871||6.013|
|United States Savings Inflation Securities||2.019||2.150|
|Government Account Series||5.327||5.463|
|Total Non-marketable||5.292 *||5.437|
|Total Interest-bearing Debt||4.551 *||4.591|
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.