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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2008
June 30
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.940 4.983
  Treasury Notes 4.174 4.380
  Treasury Bonds 7.252 7.518
  Treasury Inflation-Protected Securities
(TIPS)
2.412 2.555
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.039 * 4.958
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 7.639 8.064
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.157 4.280
  United States Savings Securities 5.645 5.731
  United States Savings Inflation Securities 1.834 1.839
  Government Account Series 4.871 5.184
Total Non-marketable 4.859 * 5.145
Total Interest-bearing Debt 4.461 * 5.055

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.