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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31
2005
August 31
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 3.302 1.409
Treasury Notes 3.694 3.522
Treasury Bonds 7.892 8.077
Treasury Inflation-Indexed Notes N/A 2.992
Treasury Inflation-Indexed Bonds N/A 3.533
Treasury Inflation-Protected Securities (TIPS) 2.692 N/A
Federal Financing Bank 4.652 N/A
Total Marketable 4.176 * 3.647
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 8.049 7.372
R.E.A. Series 5.000 5.000
State and Local Government Series 3.927 3.958
United States Savings Securities 5.851 5.930
United States Savings Inflation Securities 1.962 2.072
Government Account Series 5.234 5.411
Total Non-marketable 5.190 * 5.377
Total Interest-bearing Debt 4.675 * 4.489

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.