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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
Sept 30
2007
Sept 30
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.659 5.069
  Treasury Notes 4.414 4.181
  Treasury Bonds 7.457 7.652
  Treasury Inflation-Protected Securities
(TIPS)
2.560 2.624
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.904 * 4.868
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.061 8.057
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.283 4.151
  United States Savings Securities 5.723 5.798
  United States Savings Inflation Securities 1.842 1.818
  Government Account Series 5.141 5.206
Total Non-marketable 5.108 * 5.172
Total Interest-bearing Debt 5.009 * 5.022

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.