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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31
2003
May 31
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 1.167 1.852
Treasury Notes 4.158 5.199
Treasury Bonds 8.228 8.270
Treasury Inflation-Indexed Notes 3.487 3.738
Treasury Inflation-Indexed Bonds 3.817 3.817
Federal Financing Bank 5.250 8.917
Total Marketable 4.087 4.907
Non-marketable:
Domestic Series 7.936 7.935
Foreign Series 6.339 6.117
R.E.A. Series 5.000 5.000
State and Local Government Series 4.560 4.993
United States Savings Securities 6.091 6.189
United States Savings Inflation Securities 2.537 2.920
Government Account Series 5.795 6.260
Total Non-marketable 5.762 6.196
Total Interest-bearing Debt 4.905 5.554

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