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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31
2004
March 31
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 0.984 1.249
Treasury Notes 3.616 4.290
Treasury Bonds 8.154 8.242
Treasury Inflation-Indexed Notes 3.124 3.487
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.607 * 4.110
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 5.228 5.769
R.E.A. Series 5.000 5.000
State and Local Government Series 3.959 4.456
United States Savings Securities 5.993 6.105
United States Savings Inflation Securities 2.121 2.645
Government Account Series 5.451 5.878
Total Non-marketable 5.414 * 5.826
Total Interest-bearing Debt 4.486 * 4.953

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.