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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30
2004
September 30
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 1.579 1.008
Treasury Notes 3.537 3.851
Treasury Bonds 8.077 8.209
Treasury Inflation-Indexed Notes ** 2.923 3.341
Treasury Inflation-Indexed Bonds ** 3.533 3.817
Total Marketable 3.710 * 3.822
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 7.374 7.597
R.E.A. Series 5.000 5.000
State and Local Government Series 3.936 4.200
United States Savings Securities 5.910 6.064
United States Savings Inflation Securities 2.064 2.289
Government Account Series 5.400 5.523
Total Non-marketable 5.364 * 5.498
Total Interest-bearing Debt 4.517 * 4.654

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.

** Effective June 30, 2004, Treasury Inflation-Indexed Notes (TIIN) and Treasury Inflation-Indexed Bonds (TIIB) were consolidated into Treasury Inflation-Protected Securities (TIPS) and reported as one number on the Monthly Statement of the Public Debt. For consistency purposes, however, TIIN's and TIIB's will be reported separately on the Average Interest Rates on Treasury Securities report until fiscal year end September 30, 2004. Beginning October 2004, TIIN's and TIIB's will be consolidated into TIPS on the Average Interest Rates on Treasury Securities report.