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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31
2004
May 31
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 1.025 1.167
Treasury Notes 3.564 4.158
Treasury Bonds 8.118 8.228
Treasury Inflation-Indexed Notes 2.987 3.487
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.592 * 4.087
Non-marketable:
Domestic Series 7.938 7.936
Foreign Series 5.797 6.339
R.E.A. Series 5.000 5.000
State and Local Government Series 3.835 4.560
United States Savings Securities 5.975 6.091
United States Savings Inflation Securities 2.102 2.537
Government Account Series 5.482 5.795
Total Non-marketable 5.433 * 5.762
Total Interest-bearing Debt 4.495 * 4.905

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.