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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30
2002
September 30
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.748 3.482
Treasury Notes 4.807 5.908
Treasury Bonds 8.270 8.315
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 4.629 5.820
Non-marketable:
Domestic Series 7.936 7.935
Foreign Series 7.306 7.044
R.E.A. Series 5.000 5.000
State and Local Government Series 4.850 5.382
United States Savings Securities 6.165 6.240
United States Savings Inflation Securities 2.879 3.344
Government Account Series 5.997 6.356
Total Non-marketable 5.957 6.303
Total Interest-bearing Debt 5.298 6.064

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