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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31
2004
December 31
2003
Interest-bearing Debt:
Marketable:
Treasury Bills 2.050 0.987
Treasury Notes 3.510 3.755
Treasury Bonds 8.001 8.154
Treasury Inflation-Indexed Notes N/A 3.235
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.915 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 3.774 * 3.729
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 7.380 7.557
R.E.A. Series 5.000 5.000
State and Local Government Series 3.894 4.113
United States Savings Securities 5.876 6.025
United States Savings Inflation Securities 2.036 2.168
Government Account Series 5.304 5.439
Total Non-marketable 5.274 * 5.416
Total Interest-bearing Debt 4.508 * 4.566

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-Protected Securities.