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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28
2002
February 28
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.932 5.755
Treasury Notes 5.441 6.076
Treasury Bonds 8.270 8.389
Treasury Inflation-Indexed Notes 3.738 3.772
Treasury Inflation-Indexed Bonds 3.818 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 5.035 6.528
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 5.837 7.165
R.E.A. Series 5.000 5.000
State and Local Government Series 5.146 5.531
United States Savings Securities 6.206 6.217
United States Savings Inflation Securities 3.017 N/A
Government Account Series 6.249 6.572
Total Non-marketable 6.196 6.495
Total Interest-bearing Debt 5.619 6.512

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