Rates for July 16, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/15/2010 |
0.20% |
 |
| 60 Day |
9/14/2010 |
0.21% |
|
| 90 Day |
10/14/2010 |
0.22% |
|
| 120 Day |
11/13/2010 |
0.23% |
|
| 150 Day |
12/13/2010 |
0.26% |
|
| 180 Day |
1/12/2011 |
0.30% |
|
| 270 Day |
4/12/2011 |
0.44% |
|
| 1.0 Year |
7/16/2011 |
0.47% |
|
| 1.5 Year |
1/14/2012 |
0.53% |
|
| 2.0 Year |
7/16/2012 |
0.61% |
|
| 2.5 Year |
1/13/2013 |
0.84% |
|
| 3.0 Year |
7/16/2013 |
1.02% |
|
| 4.0 Year |
7/16/2014 |
1.41% |
|
| 5.0 Year |
7/16/2015 |
1.78% |
|
|
| |
| 0.15% |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.16% |
| 0.17% |
| 0.22% |
| 0.26% |
| 0.43% |
| 0.58% |
| 0.77% |
| 0.94% |
| 1.32% |
| 1.69% |
|
|
| 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 |
0.83% |
0.68% |
0.60% |
| 1.5 Year |
0.83% |
0.80% |
0.76% |
| 2.0 Year |
1.12% |
1.07% |
1.04% |
| 3.0 Year |
1.70% |
1.58% |
1.52% |
| 5.0 Year |
2.60% |
2.33% |
2.22% |
|
| |
| 0.15% |
| 0.14% |
| 0.14% |
| 0.17% |
| 0.22% |
| 0.26% |
| 0.43% |
| 0.58% |
| 0.94% |
| 1.69% |
|
|
|
