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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31
2006
October 31
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.090 3.610
  Treasury Notes 4.197 3.767
  Treasury Bonds 7.652 7.892
  Treasury Inflation-Protected Securities
(TIPS)
2.620 2.637
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.879 * 4.297
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.058 7.598
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.166 3.937
  United States Savings Securities 5.795 5.847
  United States Savings Inflation Securities 1.825 1.952
  Government Account Series 5.210 5.236
Total Non-marketable 5.176 * 5.190
Total Interest-bearing Debt 5.029 * 4.738

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.