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INTEREST RATES AND PRICES

ACCOUNT CENTER

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March

Title Average Interest Rates
March 31
2007
March 31
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.135 4.485
  Treasury Notes 4.335 3.954
  Treasury Bonds 7.551 7.746
  Treasury Inflation-Protected Securities
(TIPS)
2.571 2.598
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.971 * 4.595
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 7.131 6.941
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.247 4.021
  United States Savings Securities 5.739 5.812
  United States Savings Inflation Securities 1.832 1.827
  Government Account Series 5.185 5.246
Total Non-marketable 5.147 * 5.200
Total Interest-bearing Debt 5.060 * 4.890

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.