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INTEREST RATES AND PRICES

ACCOUNT CENTER

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February

Title Average Interest Rates
Feb 29
2008
Feb 28
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 3.038 5.109
  Treasury Notes 4.328 4.328
  Treasury Bonds 7.294 7.551
  Treasury Inflation-Protected Securities
(TIPS)
2.463 2.571
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.390 * 4.995
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 4.383 8.058
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.225 4.220
  United States Savings Securities 5.656 5.741
  United States Savings Inflation Securities 1.838 1.831
  Government Account Series 4.988 5.190
Total Non-marketable 4.965 * 5.153
Total Interest-bearing Debt 4.683 * 5.055

Average Interest Rates are calculated on the total unmatured interest-bearing debt.

* The Average Interest Rates for Total Marketable, Total Nonmarketable, and Total Interest-bearing Debt do not include the Treasury Inflation-Indexed Securities.