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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31
2005
October 31
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 3.610 1.707
Treasury Notes 3.767 3.558
Treasury Bonds 7.892 8.077
Treasury Inflation-Indexed Notes N/A N/A
Treasury Inflation-Indexed Bonds N/A N/A
Treasury Inflation-Protected Securities (TIPS) 2.637 2.915
Federal Financing Bank 4.652 N/A
Total Marketable 4.297 * 3.746
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 7.598 7.376
R.E.A. Series 5.000 5.000
State and Local Government Series 3.937 3.929
United States Savings Securities 5.847 5.914
United States Savings Inflation Securities 1.952 2.058
Government Account Series 5.236 5.467
Total Non-marketable 5.190 * 5.422
Total Interest-bearing Debt 4.738 * 4.552

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.