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INTEREST RATES AND PRICES

ACCOUNT CENTER

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December

Title Average Interest Rates
December 31
2005
December 31
2004
Interest-bearing Debt:
Marketable:
Treasury Bills 3.946 2.050
Treasury Notes 3.814 3.510
Treasury Bonds 7.854 8.001
Treasury Inflation-Protected Securities (TIPS) 2.637 2.915
Federal Financing Bank 4.652 4.652
Total Marketable 4.397 * 3.774
Non-marketable:
Domestic Series 7.939 7.938
Foreign Series 6.228 7.380
R.E.A. Series 5.000 5.000
State and Local Government Series 3.981 3.894
United States Savings Securities 5.820 5.876
United States Savings Inflation Securities 1.894 2.036
Government Account Series 5.228 5.304
Total Non-marketable 5.181 * 5.274
Total Interest-bearing Debt 4.784 * 4.508

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.