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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28
2003
February 28
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 1.299 1.932
Treasury Notes 4.358 5.441
Treasury Bonds 8.242 8.270
Treasury Inflation-Indexed Notes 3.487 3.738
Treasury Inflation-Indexed Bonds 3.817 3.818
Total Marketable 4.187 5.035
Non-marketable:
Domestic Series 7.936 7.935
Foreign Series 6.550 5.837
R.E.A. Series 5.000 5.000
State and Local Government Series 4.449 5.146
United States Savings Securities 6.114 6.206
United States Savings Inflation Securities 2.687 3.017
Government Account Series 5.839 6.249
Total Non-marketable 5.793 6.196
Total Interest-bearing Debt 4.992 5.619

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