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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2007
July 31
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.988 4.948
  Treasury Notes 4.397 4.092
  Treasury Bonds 7.518 7.704
  Treasury Inflation-Protected Securities
(TIPS)
2.560 2.624
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.963 * 4.784
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.062 8.061
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.284 4.113
  United States Savings Securities 5.728 5.802
  United States Savings Inflation Securities 1.840 1.815
  Government Account Series 5.146 5.227
Total Non-marketable 5.113 * 5.189
Total Interest-bearing Debt 5.041 * 4.988

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.