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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2008
July 31
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.877 4.988
  Treasury Notes 4.140 4.397
  Treasury Bonds 7.252 7.518
  Treasury Inflation-Protected Securities
(TIPS)
2.393 2.560
  Federal Financing Bank 4.652 4.652
  Total Marketable 3.966 * 4.963
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 8.061 8.062
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.182 4.284
  United States Savings Securities 2.982 5.728
  United States Savings Inflation Securities 6.706 1.840
  Government Account Series 4.882 5.146
Total Non-marketable 4.786 * 5.113
Total Interest-bearing Debt 4.382 * 5.041

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.