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INTEREST RATES AND PRICES

ACCOUNT CENTER

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August

Title Average Interest Rates
August 31
2007
August 31
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.859 5.071
  Treasury Notes 4.410 4.159
  Treasury Bonds 7.457 7.652
  Treasury Inflation-Protected Securities
(TIPS)
2.560 2.624
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.946 * 4.853
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.060 8.059
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.289 4.140
  United States Savings Securities 5.725 5.800
  United States Savings Inflation Securities 1.841 1.817
  Government Account Series 5.141 5.221
Total Non-marketable 5.108 * 5.184
Total Interest-bearing Debt 5.029 * 5.019

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.