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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2006
January 31
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.116 2.201
  Treasury Notes 3.857 3.537
  Treasury Bonds 7.854 8.001
  Treasury Inflation-Protected Securities
(TIPS)
2.598 2.824
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.461 * 3.837
Non-marketable:
  Domestic Series 7.939 7.938
  Foreign Series 6.230 6.709
  R.E.A. Series 5.000 5.000
  State and Local Government Series 3.988 3.870
  United States Savings Securities 5.817 5.871
  United States Savings Inflation Securities 1.862 2.019
  Government Account Series 5.227 5.327
Total Non-marketable 5.181 * 5.292
Total Interest-bearing Debt 4.820 * 4.551

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.