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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2001
June 30
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 4.216 5.985
Treasury Notes 6.018 6.032
Treasury Bonds 8.361 8.498
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 6.162 6.570
Non-marketable:
Domestic Series 7.934 7.933
Foreign Series 7.184 7.618
R.E.A. Series 5.000 5.000
State and Local Government Series 5.408 5.569
United States Savings Securities 6.252 6.266
United States Savings Inflation Securities 3.414 N/A
Government Account Series 6.415 6.737
Total Non-marketable 6.355 6.636
Total Interest-bearing Debt 6.261 6.601

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