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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31
2006
May 31
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.687 2.860
  Treasury Notes 4.043 3.605
  Treasury Bonds 7.704 7.940
  Treasury Inflation-Protected Securities
(TIPS)
2.629 2.732
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.693 * 4.031
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.063 7.442
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.057 3.877
  United States Savings Securities 5.807 5.857
  United States Savings Inflation Securities 1.814 1.984
  Government Account Series 5.259 5.377
Total Non-marketable 5.212 * 5.322
Total Interest-bearing Debt 4.951 * 4.660

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.