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INTEREST RATES AND PRICES

ACCOUNT CENTER

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January

Title Average Interest Rates
January 31
2005
January 31
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 2.201 0.983
Treasury Notes 3.537 3.763
Treasury Bonds 8.001 8.154
Treasury Inflation-Indexed Notes N/A 3.124
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.824 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 3.837 * 3.749
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 6.709 7.320
R.E.A. Series 5.000 5.000
State and Local Government Series 3.870 4.100
United States Savings Securities 5.871 6.013
United States Savings Inflation Securities 2.019 2.150
Government Account Series 5.327 5.463
Total Non-marketable 5.292 * 5.437
Total Interest-bearing Debt 4.551 * 4.591

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.