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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 29
2004
February 29
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 0.980 1.299
Treasury Notes 3.697 4.358
Treasury Bonds 8.154 8.242
Treasury Inflation-Indexed Notes 3.124 3.487
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.671 * 4.187
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 5.215 6.550
R.E.A. Series 5.000 5.000
State and Local Government Series 4.073 4.449
United States Savings Securities 6.004 6.114
United States Savings Inflation Securities 2.130 2.687
Government Account Series 5.450 5.839
Total Non-marketable 5.422 * 5.793
Total Interest-bearing Debt 4.534 * 4.992

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.