Rates for July 1, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
7/31/2010 |
0.20% |
 |
| 60 Day |
8/30/2010 |
0.22% |
|
| 90 Day |
9/29/2010 |
0.23% |
|
| 120 Day |
10/29/2010 |
0.25% |
|
| 150 Day |
11/28/2010 |
0.28% |
|
| 180 Day |
12/28/2010 |
0.33% |
|
| 270 Day |
3/28/2011 |
0.46% |
|
| 1.0 Year |
7/1/2011 |
0.50% |
|
| 1.5 Year |
12/30/2011 |
0.60% |
|
| 2.0 Year |
7/1/2012 |
0.75% |
|
| 2.5 Year |
12/29/2012 |
0.93% |
|
| 3.0 Year |
7/1/2013 |
1.18% |
|
| 4.0 Year |
7/1/2014 |
1.56% |
|
| 5.0 Year |
7/1/2015 |
1.90% |
|
|
| |
| 0.15% |
| 0.15% |
| 0.15% |
| 0.16% |
| 0.17% |
| 0.18% |
| 0.25% |
| 0.30% |
| 0.45% |
| 0.60% |
| 0.78% |
| 0.95% |
| 1.36% |
| 1.74% |
|
|
| 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 |
0.52% |
0.45% |
0.38% |
| 270 Day |
0.55% |
0.50% |
0.42% |
| 1.0 Year |
0.87% |
0.81% |
0.68% |
| 1.5 Year |
0.90% |
0.87% |
0.83% |
| 2.0 Year |
1.22% |
1.17% |
1.12% |
| 3.0 Year |
1.75% |
1.63% |
1.58% |
| 5.0 Year |
2.75% |
2.39% |
2.29% |
|
| |
| 0.15% |
| 0.15% |
| 0.15% |
| 0.18% |
| 0.25% |
| 0.30% |
| 0.45% |
| 0.60% |
| 0.95% |
| 1.74% |
|
|
|
