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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
October 31
2003
October 31
2002
Interest-bearing Debt:
Marketable:
Treasury Bills 0.993 1.696
Treasury Notes 3.822 4.732
Treasury Bonds 8.209 8.270
Treasury Inflation-Indexed Notes 3.235 3.565
Treasury Inflation-Indexed Bonds 3.817 3.817
Total Marketable 3.780 * 4.541
Non-marketable:
Domestic Series 7.937 7.936
Foreign Series 7.599 6.992
R.E.A. Series 5.000 5.000
State and Local Government Series 4.134 4.710
United States Savings Securities 6.057 6.157
United States Savings Inflation Securities 2.229 2.869
Government Account Series 5.494 5.931
Total Non-marketable 5.468 * 5.890
Total Interest-bearing Debt 4.615 * 5.225

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

* The Average Interest Rates for Total Marketable, Total Non-marketable and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.