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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30
2005
September 30
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 3.449 1.579
Treasury Notes 3.729 3.537
Treasury Bonds 7.892 8.077
Treasury Inflation-Indexed Notes N/A 2.923
Treasury Inflation-Indexed Bonds N/A 3.533
Treasury Inflation-Protected Securities (TIPS) 2.692 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 4.239 * 3.710
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 7.594 7.374
R.E.A. Series 5.000 5.000
State and Local Government Series 3.924 3.936
United States Savings Securities 5.848 5.910
United States Savings Inflation Securities 1.958 2.064
Government Account Series 5.221 5.400
Total Non-marketable 5.176 * 5.364
Total Interest-bearing Debt 4.704 * 4.517

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.