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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31
2006
August 31
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.071 3.302
  Treasury Notes 4.159 3.694
  Treasury Bonds 7.652 7.892
  Treasury Inflation-Protected Securities
(TIPS)
2.624 2.692
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.853 * 4.176
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.059 8.049
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.140 3.927
  United States Savings Securities 5.800 5.851
  United States Savings Inflation Securities 1.817 1.962
  Government Account Series 5.221 5.234
Total Non-marketable 5.184 * 5.190
Total Interest-bearing Debt 5.019 * 4.675

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.