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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
Aug 31
2008
Aug 31
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.887 4.859
  Treasury Notes 4.138 4.410
  Treasury Bonds 7.095 7.457
  Treasury Inflation-Protected Securities
(TIPS)
2.393 2.560
  Federal Financing Bank 4.652 4.652
  Total Marketable 3.902 * 4.946
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 8.057 8.060
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.165 4.289
  United States Savings Securities 2.977 5.725
  United States Savings Inflation Securities 6.700 1.841
  Government Account Series 4.933 5.141
  Hope Bonds 1.597 -
Total Non-marketable 4.827 * 5.108
Total Interest-bearing Debt 4.360 * 5.029

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.