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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30
2001
November 30
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 2.669 6.299
Treasury Notes 5.671 6.071
Treasury Bonds 8.288 8.458
Treasury Inflation-Indexed Notes 3.756 3.791
Treasury Inflation-Indexed Bonds 3.818 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 5.395 6.655
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 6.915 7.607
R.E.A. Series 5.000 5.000
State and Local Government Series 5.242 5.624
United States Savings Securities 6.230 6.241
United States Savings Inflation Securities 3.136 N/A
Government Account Series 6.262 6.710
Total Non-marketable 6.211 6.619
Total Interest-bearing Debt 5.803 6.638

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