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INTEREST RATES AND PRICES

ACCOUNT CENTER

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November

Title Average Interest Rates
Nov 30
2007
Nov 30
2006
Interest-bearing Debt:
Marketable:
  Treasury Bills 4.210 5.126
  Treasury Notes 4.409 4.249
  Treasury Bonds 7.361 7.602
  Treasury Inflation-Protected Securities
(TIPS)
2.546 2.620
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.765 * 4.915
Non-marketable:
  Domestic Series 7.941 7.940
  Foreign Series 8.055 8.056
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.265 4.171
  United States Savings Securities 5.718 5.793
  United States Savings Inflation Securities 1.842 1.826
  Government Account Series 5.074 5.198
Total Non-marketable 5.047 * 5.163
Total Interest-bearing Debt 4.909 * 5.039

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.