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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30
2004
April 30
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 0.992 1.208
Treasury Notes 3.594 4.225
Treasury Bonds 8.154 8.242
Treasury Inflation-Indexed Notes 2.987 3.487
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.635 * 4.087
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 5.223 5.779
R.E.A. Series 5.000 5.000
State and Local Government Series 3.848 4.492
United States Savings Securities 5.984 6.098
United States Savings Inflation Securities 2.114 2.609
Government Account Series 5.469 5.865
Total Non-marketable 5.422 * 5.818
Total Interest-bearing Debt 4.511 * 4.941

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.