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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2006
July 31
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.948 3.130
  Treasury Notes 4.092 3.671
  Treasury Bonds 7.704 7.940
  Treasury Inflation-Protected Securities
(TIPS)
2.624 2.692
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.784 * 4.145
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.061 8.050
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.113 3.890
  United States Savings Securities 5.802 5.853
  United States Savings Inflation Securities 1.815 1.968
  Government Account Series 5.227 5.212
Total Non-marketable 5.189 * 5.171
Total Interest-bearing Debt 4.988 * 4.653

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.