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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31
2002
December 31
2001
Interest-bearing Debt:
Marketable:
Treasury Bills 1.470 2.397
Treasury Notes 4.556 5.610
Treasury Bonds 8.255 8.283
Treasury Inflation-Indexed Notes 3.565 3.756
Treasury Inflation-Indexed Bonds 3.817 3.818
Total Marketable 4.373 5.283
Non-marketable:
Domestic Series 7.936 7.935
Foreign Series 7.226 6.918
R.E.A. Series 5.000 5.000
State and Local Government Series 4.490 5.180
United States Savings Securities 6.133 6.220
United States Savings Inflation Securities 2.801 3.030
Government Account Series 5.849 6.243
Total Non-marketable 5.803 6.193
Total Interest-bearing Debt 5.099 5.743

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