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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2003
January 31
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 1.353 2.145
Treasury Notes 4.485 5.536
Treasury Bonds 8.255 8.283
Treasury Inflation-Indexed Notes 3.487 3.738
Treasury Inflation-Indexed Bonds 3.817 3.818
Total Marketable 4.321 5.193
Non-marketable:
Domestic Series 7.936 7.935
Foreign Series 7.215 5.846
R.E.A. Series 5.000 5.000
State and Local Government Series 4.523 5.186
United States Savings Securities 6.121 6.211
United States Savings Inflation Securities 2.740 2.822
Government Account Series 5.827 6.256
Total Non-marketable 5.787 6.204
Total Interest-bearing Debt 5.068 5.707

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