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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
Sep 30
2001
Sep 30
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 3.482 6.204
Treasury Notes 5.908 6.045
Treasury Bonds 8.315 8.469
Treasury Inflation-Indexed Notes 3.756 3.791
Treasury Inflation-Indexed Bonds 3.866 3.852
Federal Financing Bank 8.917 8.917
Total Marketable 5.820 6.631
Non-marketable:
Domestic Series 7.935 7.933
Foreign Series 7.044 7.528
R.E.A. Series 5.000 5.000
State and Local Government Series 5.382 5.618
United States Savings Securities 6.240 6.251
United States Savings Inflation Securities 3.344 N/A
Government Account Series 6.356 6.721
Total Non-marketable 6.303 6.628
Total Interest-bearing Debt 6.064 6.630

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