January
| Title | Average Interest Rates | |
|---|---|---|
| January 31, 2012 |
January 31, 2011 |
|
| Interest-bearing Debt: | ||
| Marketable: | ||
| Treasury Bills | 0.066 | 0.197 |
| Treasury Notes | 2.188 | 2.462 |
| Treasury Bonds | 5.619 | 5.971 |
| Treasury Inflation-Protected Securities (TIPS) |
1.801 | 2.073 |
| Federal Financing Bank | 4.625 | 4.628 |
| Total Marketable | 2.240* | 2.366 |
| Non-marketable: | ||
| Domestic Series | 7.946 | 7.945 |
| Foreign Series | 5.329 | 4.815 |
| State and Local Government Series | 2.883 | 3.205 |
| United States Savings Securities | 3.090 | 1.680 |
| United States Savings Inflation Securities | 4.777 | 2.485 |
| Government Account Series | 3.929 | 4.229 |
| Government Account Series Inflation Securities |
1.490 | 1.802 |
| Hope Bonds | 0.032 | 0.152 |
| Total Non-marketable | 3.885* | 4.125 |
| Total Interest-bearing Debt | 2.791* | 2.996 |
* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.
