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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
Mar 31
2008
Mar 31
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.553 5.135
  Treasury Notes 4.274 4.335
  Treasury Bonds 7.294 7.551
  Treasury Inflation-Protected Securities
(TIPS)
2.463 2.571
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.215 * 4.971
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 4.670 7.131
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.179 4.247
  United States Savings Securities 5.654 5.739
  United States Savings Inflation Securities 1.834 1.832
  Government Account Series 4.963 5.185
Total Non-marketable 4.940 * 5.147
Total Interest-bearing Debt 4.582 * 5.060

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.