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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28
2001
February 29
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 5.755 5.487
Treasury Notes 6.076 6.017
Treasury Bonds 8.389 8.505
Treasury Inflation-Indexed Notes 3.772 3.774
Treasury Inflation-Indexed Bonds 3.866 3.852
Federal Financing Bank 8.917 8.917
Total Marketable 6.528 6.441
Non-marketable:
Domestic Series 7.934 7.933
Foreign Series 7.165 7.377
R.E.A. Series 5.000 5.000
State and Local Government Series 5.531 5.611
United States Savings Securities 6.217 6.289
Government Account Series 6.572 6.812
Total Non-marketable 6.495 6.698
Total Interest-bearing Debt 6.512 6.555

Average Interest Rates are calculated on the total unmatured interest-bearing debt.