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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2002
July 31
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.832 3.994
Treasury Notes 5.042 5.975
Treasury Bonds 8.270 8.359
Treasury Inflation-Indexed Notes 3.678 3.756
Treasury Inflation-Indexed Bonds 3.817 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 4.776 6.059
Non-marketable:
Domestic Series 7.936 7.934
Foreign Series 6.741 7.247
R.E.A. Series 5.000 5.000
State and Local Government Series 5.089 5.400
United States Savings Securities 6.177 6.248
United States Savings Inflation Securities 2.897 3.389
Government Account Series 6.110 6.407
Total Non-marketable 6.072 6.349
Total Interest-bearing Debt 5.430 6.207

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