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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28
2006
February 28
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.277 2.373
  Treasury Notes 3.902 3.546
  Treasury Bonds 7.746 7.985
  Treasury Inflation-Protected Securities
(TIPS)
2.598 2.824
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.515 * 3.862
Non-marketable:
  Domestic Series 7.939 7.938
  Foreign Series 6.558 6.713
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.010 3.876
  United States Savings Securities 5.814 5.868
  United States Savings Inflation Securities 1.842 2.009
  Government Account Series 5.243 5.318
Total Non-marketable 5.197 * 5.284
Total Interest-bearing Debt 4.849 * 4.553

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.