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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2005
July 31
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 3.130 1.273
Treasury Notes 3.671 3.577
Treasury Bonds 7.940 8.118
Treasury Inflation-Indexed Notes N/A 2.923
Treasury Inflation-Indexed Bonds N/A 3.535
Treasury Inflation-Protected Securities (TIPS) 2.692 N/A
Federal Financing Bank 4.652 N/A
TotalMarketable 4.145 * 3.664
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 8.050 5.842
R.E.A. Series 5.000 5.000
State and Local Government Series 3.890 3.916
United States Savings Securities 5.853 5.950
United States Savings Inflation Securities 1.968 2.080
Government Account Series 5.212 5.425
Total Non-marketable 5.171 * 5.387
Total Interest-bearing Debt 4.653 * 4.510

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.