Rates for March 11, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
4/10/2010 |
0.20% |
 |
| 60 Day |
5/10/2010 |
0.21% |
|
| 90 Day |
6/9/2010 |
0.22% |
|
| 120 Day |
7/9/2010 |
0.25% |
|
| 150 Day |
8/8/2010 |
0.27% |
|
| 180 Day |
9/7/2010 |
0.31% |
|
| 270 Day |
12/6/2010 |
0.38% |
|
| 1.0 Year |
3/11/2011 |
0.48% |
|
| 1.5 Year |
9/9/2011 |
0.71% |
|
| 2.0 Year |
3/11/2012 |
1.01% |
|
| 2.5 Year |
9/8/2012 |
1.35% |
|
| 3.0 Year |
3/11/2013 |
1.70% |
|
| 4.0 Year |
3/11/2014 |
2.22% |
|
| 5.0 Year |
3/11/2015 |
2.64% |
|
|
| |
| 0.11% |
| 0.13% |
| 0.14% |
| 0.15% |
| 0.17% |
| 0.19% |
| 0.28% |
| 0.37% |
| 0.64% |
| 0.89% |
| 1.17% |
| 1.44% |
| 1.91% |
| 2.37% |
|
|
| Term |
$100,000 |
$500,000 |
$1,000,000 |
| 30 Day |
0.00% |
0.00% |
0.00% |
| 60 Day |
0.00% |
0.00% |
0.00% |
| 90 Day |
0.00% |
0.00% |
0.00% |
| 180 Day |
0.37% |
0.34% |
0.29% |
| 270 Day |
0.41% |
0.37% |
0.29% |
| 1.0 Year |
0.61% |
0.55% |
0.52% |
| 1.5 Year |
0.95% |
0.87% |
0.81% |
| 2.0 Year |
1.75% |
1.52% |
1.35% |
| 3.0 Year |
2.00% |
1.95% |
1.86% |
| 5.0 Year |
3.00% |
2.74% |
2.63% |
|
| |
| 0.11% |
| 0.13% |
| 0.14% |
| 0.19% |
| 0.28% |
| 0.37% |
| 0.64% |
| 0.89% |
| 1.44% |
| 2.37% |
|
|
|
