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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2006
June 30
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.821 2.989
  Treasury Notes 4.084 3.641
  Treasury Bonds 7.704 7.940
  Treasury Inflation-Protected Securities
(TIPS)
2.629 2.732
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.747 * 4.095
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.064 8.084
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.097 3.884
  United States Savings Securities 5.804 5.855
  United States Savings Inflation Securities 1.814 1.975
  Government Account Series 5.198 5.361
Total Non-marketable 5.161 * 5.304
Total Interest-bearing Debt 4.955 * 4.689

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.