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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31
2005
May 31
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 2.860 1.025
Treasury Notes 3.605 3.564
Treasury Bonds 7.940 8.118
Treasury Inflation-Indexed Notes N/A 2.987
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.732 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 4.031 * 3.592
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 7.442 5.797
R.E.A. Series 5.000 5.000
State and Local Government Series 3.877 3.835
United States Savings Securities 5.857 5.975
United States Savings Inflation Securities 1.984 2.102
Government Account Series 5.377 5.482
Total Non-marketable 5.322 * 5.433
Total Interest-bearing Debt 4.660 * 4.495

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.