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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2007
January 31
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.088 4.116
  Treasury Notes 4.295 3.857
  Treasury Bonds 7.602 7.854
  Treasury Inflation-Protected Securities
(TIPS)
2.571 2.598
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.928 * 4.461
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.061 6.230
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.206 3.988
  United States Savings Securities 5.743 5.817
  United States Savings Inflation Securities 1.829 1.862
  Government Account Series 5.186 5.227
Total Non-marketable 5.149 * 5.181
Total Interest-bearing Debt 5.040 * 4.820

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.