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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2007
June 30
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.983 4.821
  Treasury Notes 4.380 4.084
  Treasury Bonds 7.518 7.704
  Treasury Inflation-Protected Securities
(TIPS)
2.555 2.629
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.958 * 4.747
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.064 8.064
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.280 4.097
  United States Savings Securities 5.731 5.804
  United States Savings Inflation Securities 1.839 1.814
  Government Account Series 5.184 5.198
Total Non-marketable 5.145 * 5.161
Total Interest-bearing Debt 5.055 * 4.955

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.