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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30
2002
November 30
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.568 2.669
Treasury Notes 4.681 5.671
Treasury Bonds 8.255 8.288
Treasury Inflation-Indexed Notes 3.565 3.756
Treasury Inflation-Indexed Bonds 3.817 3.818
Total Marketable 4.541 5.395
Non-marketable:
Domestic Series 7.936 7.935
Foreign Series 7.293 6.915
R.E.A. Series 5.000 5.000
State and Local Government Series 4.577 5.242
United States Savings Securities 6.150 6.230
United States Savings Inflation Securities 2.841 3.136
Government Account Series 5.879 6.262
Total Non-marketable 5.835 6.211
Total Interest-bearing Debt 5.150 5.803

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