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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
April 30
2006
April 30
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.585 2.745
  Treasury Notes 3.979 3.619
  Treasury Bonds 7.746 7.985
  Treasury Inflation-Protected Securities
(TIPS)
2.586 2.732
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.642 * 4.019
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 7.429 7.187
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.041 3.871
  United States Savings Securities 5.810 5.862
  United States Savings Inflation Securities 1.817 1.996
  Government Account Series 5.270 5.378
Total Non-marketable 5.220 * 5.327
Total Interest-bearing Debt 4.926 * 4.657

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.