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INTEREST RATES AND PRICES

ACCOUNT CENTER

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May

Title Average Interest Rates
May 31
2008
May 31
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.994 5.043
  Treasury Notes 4.235 4.369
  Treasury Bonds 7.252 7.518
  Treasury Inflation-Protected Securities
(TIPS)
2.412 2.555
  Federal Financing Bank 4.652 4.652
  Total Marketable 4.057 * 4.963
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 6.954 8.062
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.140 4.267
  United States Savings Securities 5.648 5.734
  United States Savings Inflation Securities 1.830 1.837
  Government Account Series 4.982 5.177
Total Non-marketable 4.957 * 5.138
Total Interest-bearing Debt 4.517 * 5.053

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.