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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30
2003
November 30
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 0.988 1.568
Treasury Notes 3.813 4.681
Treasury Bonds 8.154 8.255
Treasury Inflation-Indexed Notes 3.235 3.565
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.739 * 4.541
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 7.562 7.293
R.E.A. Series 5.000 5.000
State and Local Government Series 4.134 4.577
United States Savings Securities 6.040 6.150
United States Savings Inflation Securities 2.183 2.841
Government Account Series 5.475 5.879
Total Non-marketable 5.451 * 5.835
Total Interest-bearing Debt 4.584 * 5.150

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

* The Average Interest Rates for Total Marketable, Total Non-marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.