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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31
2002
October 31
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.696 3.184
Treasury Notes 4.732 5.793
Treasury Bonds 8.270 8.312
Treasury Inflation-Indexed Notes 3.565 3.756
Treasury Inflation-Indexed Bonds 3.817 3.818
Total Marketable 4.541 5.679
Non-marketable:
Domestic Series 7.936 7.935
Foreign Series 6.992 6.944
R.E.A. Series 5.000 5.000
State and Local Government Series 4.710 5.294
United States Savings Securities 6.157 6.235
United States Savings Inflation Securities 2.869 3.301
Government Account Series 5.931 6.308
Total Non-marketable 5.890 6.255
Total Interest-bearing Debt 5.225 5.971

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