Rates for July 2, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/1/2010 |
0.20% |
 |
| 60 Day |
8/31/2010 |
0.22% |
|
| 90 Day |
9/30/2010 |
0.23% |
|
| 120 Day |
10/30/2010 |
0.24% |
|
| 150 Day |
11/29/2010 |
0.27% |
|
| 180 Day |
12/29/2010 |
0.32% |
|
| 270 Day |
3/29/2011 |
0.45% |
|
| 1.0 Year |
7/2/2011 |
0.48% |
|
| 1.5 Year |
12/31/2011 |
0.60% |
|
| 2.0 Year |
7/2/2012 |
0.75% |
|
| 2.5 Year |
12/30/2012 |
0.94% |
|
| 3.0 Year |
7/2/2013 |
1.19% |
|
| 4.0 Year |
7/2/2014 |
1.57% |
|
| 5.0 Year |
7/2/2015 |
1.92% |
|
|
| |
| 0.14% |
| 0.15% |
| 0.16% |
| 0.17% |
| 0.17% |
| 0.18% |
| 0.26% |
| 0.30% |
| 0.47% |
| 0.63% |
| 0.83% |
| 1.01% |
| 1.42% |
| 1.82% |
|
|
| 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% |
0.47% |
0.40% |
| 1.0 Year |
0.87% |
0.74% |
0.65% |
| 1.5 Year |
0.87% |
0.84% |
0.80% |
| 2.0 Year |
1.22% |
1.16% |
1.08% |
| 3.0 Year |
1.75% |
1.65% |
1.60% |
| 5.0 Year |
2.35% |
2.29% |
2.21% |
|
| |
| 0.14% |
| 0.15% |
| 0.16% |
| 0.18% |
| 0.26% |
| 0.30% |
| 0.47% |
| 0.63% |
| 1.01% |
| 1.82% |
|
|
|
