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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31
2004
October 31
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 1.707 0.993
Treasury Notes 3.558 3.822
Treasury Bonds 8.077 8.209
Treasury Inflation-Indexed Notes N/A 3.235
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.915 N/A
Total Marketable 3.746 * 3.780
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 7.376 7.599
R.E.A. Series 5.000 5.000
State and Local Government Series 3.929 4.134
United States Savings Securities 5.914 6.057
United States Savings Inflation Securities 2.058 2.229
Government Account Series 5.467 5.494
Total Non-marketable 5.422 * 5.468
Total Interest-bearing Debt 4.552 * 4.615

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-Protected Securities.