June
Title | Average Interest Rates | |
---|---|---|
June 30 2009 |
June 30 2008 |
|
Interest-bearing Debt: | ||
Marketable: | ||
Treasury Bills | 0.458 | 1.940 |
Treasury Notes | 3.239 | 4.174 |
Treasury Bonds | 6.748 | 7.252 |
Treasury Inflation-Protected Securities (TIPS) |
2.326 | 2.412 |
Federal Financing Bank | 4.628 | 4.652 |
Total Marketable | 2.694 * | 4.039 |
Non-marketable: | ||
Domestic Series | 7.943 | 7.942 |
Foreign Series | 2.922 | 7.639 |
R.E.A. Series | 5.000 | 5.000 |
State and Local Government Series | 3.978 | 4.157 |
United States Savings Securities | 1.849 | 5.645 |
United States Savings Inflation Securities | 0.000 | 1.834 |
Government Account Series | 4.582 | 4.871 |
Hope Bonds | 0.171 | - |
Total Non-marketable | 4.474 * | 4.859 |
Total Interest-bearing Debt | 3.456 * | 4.461 |
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.