June
| Title | Average Interest Rates | |
|---|---|---|
| June 30 2010 |
June 30 2009 |
|
| Interest-bearing Debt: | ||
| Marketable: | ||
| Treasury Bills | 0.221 | 0.458 |
| Treasury Notes | 2.685 | 3.239 |
| Treasury Bonds | 6.197 | 6.748 |
| Treasury Inflation-Protected Securities (TIPS) |
2.235 | 2.326 |
| Federal Financing Bank | 4.628 | 4.628 |
| Total Marketable | 2.479* | 2.694 |
| Non-marketable: | ||
| Domestic Series | 7.944 | 7.943 |
| Foreign Series | 4.621 | 2.922 |
| R.E.A. Series | 5.000 | 5.000 |
| State and Local Government Series | 3.519 | 3.978 |
| United States Savings Securities | 2.254 | 1.849 |
| United States Savings Inflation Securities | 3.300 | 0.000 |
| Government Account Series | 4.301 | 4.582 |
| Hope Bonds | 0.162 | 0.171 |
| Total Non-marketable | 4.216* | 4.474 |
| Total Interest-bearing Debt | 3.141 * | 3.456 |
Average Interest Rates are calculated on the total unmatured interest-bearing debt.
* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.
