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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2003
July 31
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 1.042 1.832
Treasury Notes 3.981 5.042
Treasury Bonds 8.228 8.270
Treasury Inflation-Indexed Notes 3.341 3.678
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.895 4.776
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 6.622 6.741
R.E.A. Series 5.000 5.000
State and Local Government Series 4.285 5.089
United States Savings Securities 6.076 6.177
United States Savings Inflation Securities 2.403 3.897
Government Account Series 5.526 6.110
Total Non-marketable 5.505 6.072
Total Interest-bearing Debt 4.699 5.430

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