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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
November 30
2006
November 30
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.126 3.789
  Treasury Notes 4.249 3.781
  Treasury Bonds 7.602 7.854
  Treasury Inflation-Protected Securities
(TIPS)
2.620 2.637
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.915 * 4.332
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.056 8.054
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.171 3.946
  United States Savings Securities 5.793 5.844
  United States Savings Inflation Securities 1.826 1.922
  Government Account Series 5.198 5.237
Total Non-marketable 5.163 * 5.189
Total Interest-bearing Debt 5.039 * 4.754

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.