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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
Oct 31
2008
Oct 31
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.436 4.512
  Treasury Notes 4.009 4.401
  Treasury Bonds 7.095 7.457
  Treasury Inflation-Protected Securities
(TIPS)
2.409 2.546
  Federal Financing Bank 4.652 4.652
  Total Marketable 3.412 4.857
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 5.007 8.059
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.188 4.275
  United States Savings Securities 2.968 5.721
  United States Savings Inflation Securities 6.693 1.843
  Government Account Series 4.789 5.116
  Hope Bonds 0.563 -
Total Non-marketable 4.703 5.086
Total Interest-bearing Debt 4.009 4.975

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.