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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2003
June 30
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 1.107 1.843
Treasury Notes 4.024 5.176
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 3.950 4.883
Non-marketable:
Domestic Series 7.937 7.935
Foreign Series 6.484 6.254
R.E.A. Series 5.000 5.000
State and Local Government Series 4.509 5.032
United States Savings Securities 6.084 6.183
United States Savings Inflation Securities 2.472 2.908
Government Account Series 5.520 6.249
Total Non-marketable 5.512 6.189
Total Interest-bearing Debt 4.732 5.546

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