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INTEREST RATES AND PRICES

ACCOUNT CENTER

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April

Title Average Interest Rates
Apr 30
2008
Apr 30
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 2.262 5.106
  Treasury Notes 4.231 4.351
  Treasury Bonds 7.294 7.551
  Treasury Inflation-Protected Securities
(TIPS)
2.412 2.555
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.170 * 4.963
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 4.672 7.135
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.129 4.259
  United States Savings Securities 5.651 5.737
  United States Savings Inflation Securities 1.832 1.835
  Government Account Series 4.955 5.182
Total Non-marketable 4.930 * 5.144
Total Interest-bearing Debt 4.560 * 5.056

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.