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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30
2002
April 30
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.861 5.076
Treasury Notes 5.303 6.066
Treasury Bonds 8.270 8.382
Treasury Inflation-Indexed Notes 3.738 3.772
Treasury Inflation-Indexed Bonds 3.817 3.866
Federal Financing Bank 8.917 8.917
Total Marketable 4.984 6.389
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 5.746 7.235
R.E.A. Series 5.000 5.000
State and Local Government Series 5.098 5.450
United States Savings Securities 6.195 6.261
United States Savings Inflation Securities 2.944 3.458
Government Account Series 6.257 6.538
Total Non-marketable 6.200 6.463
Total Interest-bearing Debt 5.602 6.426

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