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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31
2001
August 31
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 3.711 6.162
Treasury Notes 5.910 6.029
Treasury Bonds 8.315 8.470
Treasury Inflation-Indexed Notes 3.756 3.791
Treasury Inflation-Indexed Bonds 3.866 3.852
Federal Financing Bank 8.917 8.917
Total Marketable 5.883 6.603
Non-marketable:
Domestic Series 7.934 7.934
Foreign Series 7.196 7.526
R.E.A. Series 5.000 5.000
State and Local Government Series 5.390 5.606
United States Savings Securities 6.243 6.255
United States Savings Inflation Securities 3.362 N/A
Government Account Series 6.388 6.730
Total Non-marketable 6.331 6.634
Total Interest-bearing Debt 6.107 6.618

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