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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31
2006
December 31
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.085 3.946
  Treasury Notes 4.265 3.814
  Treasury Bonds 7.602 7.854
  Treasury Inflation-Protected Securities
(TIPS)
2.620 2.637
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.917 * 4.397
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.058 6.228
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.191 3.981
  United States Savings Securities 5.746 5.820
  United States Savings Inflation Securities 1.826 1.894
  Government Account Series 5.185 5.228
Total Non-marketable 5.149 * 5.181
Total Interest-bearing Debt 5.034 * 4.784

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.