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INTEREST RATES AND PRICES

ACCOUNT CENTER

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October

Title Average Interest Rates
Oct 31
2007
Oct 31
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.512 5.090
  Treasury Notes 4.401 4.197
  Treasury Bonds 7.457 7.652
  Treasury Inflation-Protected Securities
(TIPS)
2.546 2.620
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.857 * 4.879
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.059 8.058
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.275 4.166
  United States Savings Securities 5.721 5.795
  United States Savings Inflation Securities 1.843 1.825
  Government Account Series 5.116 5.210
Total Non-marketable 5.086 * 5.176
Total Interest-bearing Debt 4.975 * 5.029

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.