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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
May 31
2007
May 31
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 5.043 4.687
  Treasury Notes 4.369 4.043
  Treasury Bonds 7.518 7.704
  Treasury Inflation-Protected Securities
(TIPS)
2.555 2.629
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.963 * 4.693
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.062 8.063
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.267 4.057
  United States Savings Securities 5.734 5.807
  United States Savings Inflation Securities 1.837 1.814
  Government Account Series 5.177 5.259
Total Non-marketable 5.138 * 5.212
Total Interest-bearing Debt 5.053 * 4.951

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.