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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31
2001
December 31
2000
Interest-bearing Debt:
Marketable:
Treasury Bills 2.397 6.248
Treasury Notes 5.610 6.093
Treasury Bonds 8.283 8.455
Treasury Inflation-Indexed Notes 3.756 3.791
Treasury Inflation-Indexed Bonds 3.818 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 5.283 6.665
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 6.918 7.227
R.E.A. Series 5.000 5.000
State and Local Government Series 5.180 5.612
United States Savings Securities 6.220 6.232
United States Savings Inflation Securities 3.030 N/A
Government Account Series 6.243 6.710
Total Non-marketable 6.193 6.618
Total Interest-bearing Debt 5.743 6.642

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