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INTEREST RATES AND PRICES

ACCOUNT CENTER

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June

Title Average Interest Rates
June 30
2005
June 30
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 2.989 1.122
Treasury Notes 3.641 3.555
Treasury Bonds 7.940 8.118
Treasury Inflation-Indexed Notes N/A 2.987
Treasury Inflation-Indexed Bonds N/A 3.817
Treasury Inflation-Protected Securities (TIPS) 2.732 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 4.095 * 3.621
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 8.084 5.805
R.E.A. Series 5.000 5.000
State and Local Government Series 3.884 3.870
United States Savings Securities 5.855 5.964
United States Savings Inflation Securities 1.975 2.090
Government Account Series 5.361 5.394
Total Non-marketable 5.304 * 5.356
Total Interest-bearing Debt 4.689 * 4.475

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.