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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
February 28
2007
February 28
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.109 4.277
  Treasury Notes 4.328 3.902
  Treasury Bonds 7.551 7.746
  Treasury Inflation-Protected Securities
(TIPS)
2.571 2.598
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.955 * 4.515
Non-marketable:
  Domestic Series 7.941 7.939
  Foreign Series 8.058 6.558
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.220 4.010
  United States Savings Securities 5.741 5.814
  United States Savings Inflation Securities 1.831 1.842
  Government Account Series 5.190 5.243
Total Non-marketable 5.153 * 5.197
Total Interest-bearing Debt 5.055 * 4.849

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.