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INTEREST RATES AND PRICES

ACCOUNT CENTER

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September

Title Average Interest Rates
Sep 30
2008
Sep 30
2007
Interest-bearing Debt:
Marketable:
  Treasury Bills 1.607 4.659
  Treasury Notes 4.065 4.414
  Treasury Bonds 7.095 7.457
  Treasury Inflation-Protected Securities
(TIPS)
2.393 2.560
  Federal Financing Bank 4.652 4.652
  Total Marketable 3.665 * 4.904
Non-marketable:
  Domestic Series 7.942 7.941
  Foreign Series 8.058 8.061
  R.E.A. Series 5.000 5.000
  State and Local Government Series 4.157 4.283
  United States Savings Securities 2.973 5.723
  United States Savings Inflation Securities 6.697 1.842
  Government Account Series 4.835 5.141
  Hope Bonds 1.597 -
Total Non-marketable 4.743 * 5.108
Total Interest-bearing Debt 4.188 * 5.009

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.