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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2002
January 31
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 2.145 6.059
Treasury Notes 5.536 6.096
Treasury Bonds 8.283 8.450
Treasury Inflation-Indexed Notes 3.738 3.772
Treasury Inflation-Indexed Bonds 3.818 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 5.193 6.620
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 5.846 7.196
R.E.A. Series 5.000 5.000
State and Local Government Series 5.186 5.576
United States Savings Securities 6.211 6.224
United States Savings Inflation Securities 2.822 N/A
Government Account Series 6.256 6.650
Total Non-marketable 6.204 6.567
Total Interest-bearing Debt 5.707 6.594

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