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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2004
January 31
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 0.983 1.353
Treasury Notes 3.763 4.485
Treasury Bonds 8.154 8.255
Treasury Inflation-Indexed Notes 3.124 3.487
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.749 * 4.321
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 7.320 7.215
R.E.A. Series 5.000 5.000
State and Local Government Series 4.100 4.523
United States Savings Securities 6.013 6.121
United States Savings Inflation Securities 2.150 2.740
Government Account Series 5.463 5.827
Total Non-marketable 5.437 * 5.787
Total Interest-bearing Debt 4.591 * 5.068

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.