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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31
2003
December 31
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 0.987 1.470
Treasury Notes 3.755 4.556
Treasury Bonds 8.154 8.255
Treasury Inflation-Indexed Notes 3.235 3.565
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.729 * 4.373
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 7.557 7.226
R.E.A. Series 5.000 5.000
State and Local Government Series 4.113 4.490
United States Savings Securities 6.025 6.133
United States Savings Inflation Securities 2.168 2.801
Government Account Series 5.439 5.849
Total Non-marketable 5.416 * 5.803
Total Interest-bearing Debt 4.566 * 5.099

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.