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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2002
June 30
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.843 4.216
Treasury Notes 5.176 6.018
Treasury Bonds 8.270 8.361
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 4.883 6.162
Non-marketable:
Domestic Series 7.935 7.934
Foreign Series 6.254 7.184
R.E.A. Series 5.000 5.000
State and Local Government Series 5.032 5.408
United States Savings Securities 6.183 6.252
United States Savings Inflation Securities 2.908 3.414
Government Account Series 6.249 6.415
Total Non-marketable 6.189 6.355
Total Interest-bearing Debt 5.546 6.261

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