|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||3.862 *||3.671|
|State and Local Government Series||3.876||4.073|
|United States Savings Securities||5.868||6.004|
|United States Savings Inflation Securities||2.009||2.130|
|Government Account Series||5.318||5.450|
|Total Non-marketable||5.284 *||5.422|
|Total Interest-bearing Debt||4.553 *||4.534|
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.