Rates for July 12, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/11/2010 |
0.20% |
 |
| 60 Day |
9/10/2010 |
0.21% |
|
| 90 Day |
10/10/2010 |
0.22% |
|
| 120 Day |
11/9/2010 |
0.23% |
|
| 150 Day |
12/9/2010 |
0.26% |
|
| 180 Day |
1/8/2011 |
0.30% |
|
| 270 Day |
4/8/2011 |
0.44% |
|
| 1.0 Year |
7/12/2011 |
0.47% |
|
| 1.5 Year |
1/10/2012 |
0.57% |
|
| 2.0 Year |
7/12/2012 |
0.70% |
|
| 2.5 Year |
1/9/2013 |
0.97% |
|
| 3.0 Year |
7/12/2013 |
1.17% |
|
| 4.0 Year |
7/12/2014 |
1.59% |
|
| 5.0 Year |
7/12/2015 |
1.96% |
|
|
| |
| 0.15% |
| 0.15% |
| 0.15% |
| 0.16% |
| 0.16% |
| 0.17% |
| 0.23% |
| 0.29% |
| 0.46% |
| 0.63% |
| 0.84% |
| 1.01% |
| 1.43% |
| 1.83% |
|
|
| 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 |
0.42% |
0.41% |
0.36% |
| 270 Day |
0.50% |
0.46% |
0.40% |
| 1.0 Year |
0.84% |
0.68% |
0.59% |
| 1.5 Year |
0.84% |
0.80% |
0.76% |
| 2.0 Year |
1.17% |
1.09% |
1.05% |
| 3.0 Year |
1.70% |
1.62% |
1.55% |
| 5.0 Year |
2.60% |
2.35% |
2.25% |
|
| |
| 0.15% |
| 0.15% |
| 0.15% |
| 0.17% |
| 0.23% |
| 0.29% |
| 0.46% |
| 0.63% |
| 1.01% |
| 1.83% |
|
|
|
