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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31
2006
March 31
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.485 2.604
  Treasury Notes 3.954 3.587
  Treasury Bonds 7.746 7.985
  Treasury Inflation-Protected Securities
(TIPS)
2.598 2.824
  Federal Financing Bank 4.652 4.652
Total Marketable 4.595 * 3.937
Non-marketable:
  Domestic Series 7.940 7.938
  Foreign Series 6.941 6.943
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.021 3.854
  United States Savings Securities 5.812 5.865
  United States Savings Inflation Securities 1.827 2.001
  Government Account Series 5.246 5.332
Total Non-marketable 5.200 * 5.289
Total Interest-bearing Debt 4.890 * 4.591

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.