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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
Dec 31
2007
Dec 31
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 3.917 5.085
  Treasury Notes 4.392 4.265
  Treasury Bonds 7.361 7.602
  Treasury Inflation-Protected Securities
(TIPS)
2.546 2.620
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.685 * 4.917
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.059 8.058
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.258 4.191
  United States Savings Securities 5.660 5.746
  United States Savings Inflation Securities 1.841 1.826
  Government Account Series 5.004 5.185
Total Non-marketable 4.982 * 5.149
Total Interest-bearing Debt 4.838 * 5.034

Average Interest Rates are calculated on the total unmatured interest-bearing debt.

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.