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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31
2002
March 31
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.876 5.369
Treasury Notes 5.415 6.088
Treasury Bonds 8.270 8.392
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 4.999 6.435
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 5.881 7.197
R.E.A. Series 5.000 5.000
State and Local Government Series 5.125 5.503
United States Savings Securities 6.200 6.264
United States Savings Inflation Securities 2.976 3.464
Government Account Series 6.251 6.588
Total Non-marketable 6.196 6.508
Total Interest-bearing Debt 5.604 6.470

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