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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31
2005
March 31
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 2.604 0.984
Treasury Notes 3.587 3.616
Treasury Bonds 7.985 8.154
Treasury Inflation-Indexed Notes N/A 3.124
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.824 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 3.937 * 3.607
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 6.943 5.228
R.E.A. Series 5.000 5.000
State and Local Government Series 3.854 3.959
United States Savings Securities 5.865 5.964
United States Savings Inflation Securities 2.001 2.090
Government Account Series 5.332 5.451
Total Non-marketable 5.289 * 5.415
Total Interest-bearing Debt 4.591 * 4.487

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.