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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
September 30
2006
September 30
2005
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.069 3.449
  Treasury Notes 4.181 3.729
  Treasury Bonds 7.652 7.892
  Treasury Inflation-Protected Securities
(TIPS)
2.624 2.692
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.868 * 4.239
Non-marketable:
  Domestic Series 7.940 7.939
  Foreign Series 8.057 7.594
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.151 3.924
  United States Savings Securities 5.798 5.848
  United States Savings Inflation Securities 1.818 1.958
  Government Account Series 5.206 5.221
Total Non-marketable 5.172 * 5.176
Total Interest-bearing Debt 5.022 * 4.704

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.