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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30
2007
April 30
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.106 4.585
  Treasury Notes 4.351 3.979
  Treasury Bonds 7.551 7.746
  Treasury Inflation-Protected Securities
(TIPS)
2.555 2.586
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.963 * 4.642
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 7.135 7.429
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.259 4.041
  United States Savings Securities 5.737 5.810
  United States Savings Inflation Securities 1.835 1.817
  Government Account Series 5.182 5.270
Total Non-marketable 5.144 * 5.220
Total Interest-bearing Debt 5.056 * 4.926

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.