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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28
2005
February 29
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 2.373 0.980
Treasury Notes 3.546 3.697
Treasury Bonds 7.985 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 3.862 * 3.671
Non-marketable:
Domestic Series 7.938 7.937
Foreign Series 6.713 5.215
R.E.A. Series 5.000 5.000
State and Local Government Series 3.876 4.073
United States Savings Securities 5.868 6.004
United States Savings Inflation Securities 2.009 2.130
Government Account Series 5.318 5.450
Total Non-marketable 5.284 * 5.422
Total Interest-bearing Debt 4.553 * 4.534

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.