Rates for July 26, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/25/2010 |
0.20% |
 |
| 60 Day |
9/24/2010 |
0.22% |
|
| 90 Day |
10/24/2010 |
0.24% |
|
| 120 Day |
11/23/2010 |
0.25% |
|
| 150 Day |
12/23/2010 |
0.28% |
|
| 180 Day |
1/22/2011 |
0.33% |
|
| 270 Day |
4/22/2011 |
0.42% |
|
| 1.0 Year |
7/26/2011 |
0.45% |
|
| 1.5 Year |
1/24/2012 |
0.50% |
|
| 2.0 Year |
7/26/2012 |
0.58% |
|
| 2.5 Year |
1/23/2013 |
0.86% |
|
| 3.0 Year |
7/26/2013 |
1.05% |
|
| 4.0 Year |
7/26/2014 |
1.45% |
|
| 5.0 Year |
7/26/2015 |
1.80% |
|
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.16% |
| 0.17% |
| 0.18% |
| 0.22% |
| 0.28% |
| 0.45% |
| 0.61% |
| 0.81% |
| 0.97% |
| 1.38% |
| 1.75% |
|
|
| 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% |
0.31% |
| 270 Day |
0.50% |
0.43% |
0.38% |
| 1.0 Year |
0.77% |
0.61% |
0.56% |
| 1.5 Year |
0.80% |
0.78% |
0.76% |
| 2.0 Year |
1.12% |
1.07% |
1.03% |
| 3.0 Year |
1.70% |
1.60% |
1.54% |
| 5.0 Year |
2.40% |
2.25% |
2.21% |
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.18% |
| 0.22% |
| 0.28% |
| 0.45% |
| 0.61% |
| 0.97% |
| 1.75% |
|
|
|
