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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31
2003
August 31
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 1.019 1.789
Treasury Notes 3.911 4.956
Treasury Bonds 8.209 8.270
Treasury Inflation-Indexed Notes 3.341 3.678
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.819 4.691
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 7.395 7.017
R.E.A. Series 5.000 5.000
State and Local Government Series 4.200 4.930
United States Savings Securities 6.070 6.170
United States Savings Inflation Securities 2.342 2.886
Government Account Series 5.529 6.067
Total Non-marketable 5.503 6.025
Total Interest-bearing Debt 4.657 5.362

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