January
Title | Average Interest Rates | |
---|---|---|
January 31 2007 |
January 31 2006 |
|
Interest-bearing Debt: | ||
Marketable: | ||
Treasury Bills | 5.088 | 4.116 |
Treasury Notes | 4.295 | 3.857 |
Treasury Bonds | 7.602 | 7.854 |
Treasury Inflation-Protected Securities (TIPS) |
2.571 | 2.598 |
Federal Financing Bank | 4.652 | 4.652 |
Total Marketable | 4.928 * | 4.461 |
Non-marketable: | ||
Domestic Series | 7.940 | 7.939 |
Foreign Series | 8.061 | 6.230 |
R.E.A. Series | 5.000 | 5.000 |
State and Local Government Series | 4.206 | 3.988 |
United States Savings Securities | 5.743 | 5.817 |
United States Savings Inflation Securities | 1.829 | 1.862 |
Government Account Series | 5.186 | 5.227 |
Total Non-marketable | 5.149 * | 5.181 |
Total Interest-bearing Debt | 5.040 * | 4.820 |
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.