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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2001
January 31
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 6.059 5.320
Treasury Notes 6.096 6.021
Treasury Bonds 8.450 8.542
Treasury Inflation-Indexed Notes 3.772 3.774
Treasury Inflation-Indexed Bonds 3.866 3.852
Federal Financing Bank 8.917 8.917
Total Marketable 6.620 6.413
Non-marketable:
Domestic Series 7.934 7.933
Foreign Series 7.196 7.375
R.E.A. Series 5.000 5.000
State and Local Government Series 5.576 5.636
United States Savings Securities 6.224 6.294
Government Account Series 6.650 6.802
Total Non-marketable 6.567 6.692
Total Interest-bearing Debt 6.594 6.537

Average Interest Rates are calculated on the total unmatured interest-bearing debt.