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INTEREST RATES AND PRICES

ACCOUNT CENTER

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July

Title Average Interest Rates
July 31
2004
July 31
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 1.273 1.042
Treasury Notes 3.577 3.981
Treasury Bonds 8.118 8.228
Treasury Inflation-Indexed Notes 2.923 3.341
Treasury Inflation-Indexed Bonds 3.535 3.817
Total Marketable 3.664 * 3.895
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 5.842 6.622
R.E.A. Series 5.000 5.000
State and Local Government Series 3.916 4.285
United States Savings Securities 5.950 6.076
United States Savings Inflation Securities 2.080 2.403
Government Account Series 5.425 5.526
Total Non-marketable 5.387 * 5.505
Total Interest-bearing Debt 4.510 * 4.699

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.