Rates for July 23, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/22/2010 |
0.20% |
 |
| 60 Day |
9/21/2010 |
0.22% |
|
| 90 Day |
10/21/2010 |
0.24% |
|
| 120 Day |
11/20/2010 |
0.25% |
|
| 150 Day |
12/20/2010 |
0.28% |
|
| 180 Day |
1/19/2011 |
0.33% |
|
| 270 Day |
4/19/2011 |
0.44% |
|
| 1.0 Year |
7/23/2011 |
0.47% |
|
| 1.5 Year |
1/21/2012 |
0.50% |
|
| 2.0 Year |
7/23/2012 |
0.54% |
|
| 2.5 Year |
1/20/2013 |
0.80% |
|
| 3.0 Year |
7/23/2013 |
0.98% |
|
| 4.0 Year |
7/23/2014 |
1.37% |
|
| 5.0 Year |
7/23/2015 |
1.74% |
|
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.15% |
| 0.16% |
| 0.17% |
| 0.22% |
| 0.26% |
| 0.42% |
| 0.57% |
| 0.75% |
| 0.91% |
| 1.31% |
| 1.68% |
|
|
| 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 |
0.40% |
0.36% |
0.32% |
| 270 Day |
0.50% |
0.43% |
0.36% |
| 1.0 Year |
0.78% |
0.61% |
0.56% |
| 1.5 Year |
0.80% |
0.78% |
0.74% |
| 2.0 Year |
1.12% |
1.07% |
1.01% |
| 3.0 Year |
1.70% |
1.60% |
1.53% |
| 5.0 Year |
2.40% |
2.23% |
2.14% |
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.17% |
| 0.22% |
| 0.26% |
| 0.42% |
| 0.57% |
| 0.91% |
| 1.68% |
|
|
|
