| Title |
Average Interest Rates |
| |
| |
May 31
2002 |
May 31
2001 |
|
| Interest-bearing Debt: |
|
| Marketable: |
|
|
Treasury Bills...................................................... |
1.852 |
4.560 |
|
Treasury Notes................................................... |
5.199 |
6.021 |
|
Treasury Bonds.................................................. |
8.270 |
8.366 |
|
Treasury Inflation-Indexed Notes.................... |
3.738 |
3.772 |
|
Treasury Inflation-Indexed Bonds................... |
3.817 |
3.866 |
|
Federal Financing Bank..................................... |
8.917 |
8.917 |
|
Total Marketable............................................... |
4.907 |
6.243 |
| |
| Nonmarketable: |
|
|
Domestic Series.................................................. |
7.935 |
7.934 |
|
Foreign Series..................................................... |
6.117 |
7.226 |
|
R.E.A. Series....................................................... |
5.000 |
5.000 |
|
State and Local Government Series................ |
4.993 |
5.398 |
|
United States Savings Securities.................... |
6.189 |
6.257 |
|
United States Savings Inflation Securities.... |
2.920 |
3.440 |
|
Government Account Series............................ |
6.260 |
6.519 |
|
Total Nonmarketable....................................... |
6.196 |
6.444 |
| |
| Total Interest-bearing Debt.............................. |
5.554 |
6.344 |
