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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30
2001
April 30
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 5.076 5.773
Treasury Notes 6.066 6.021
Treasury Bonds 8.382 8.504
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 6.389 6.522
Non-marketable:
Domestic Series 7.934 7.933
Foreign Series 7.235 7.487
R.E.A. Series 5.000 5.000
State and Local Government Series 5.450 5.597
United States Savings Securities 6.261 6.280
United States Savings Inflation Securities 3.458 N/A
Government Account Series 6.538 6.798
Total Non-marketable 6.463 6.687
Total Interest-bearing Debt 6.426 6.597

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