Rates for July 28, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/27/2010 |
0.20% |
 |
| 60 Day |
9/26/2010 |
0.22% |
|
| 90 Day |
10/26/2010 |
0.24% |
|
| 120 Day |
11/25/2010 |
0.25% |
|
| 150 Day |
12/25/2010 |
0.28% |
|
| 180 Day |
1/24/2011 |
0.33% |
|
| 270 Day |
4/24/2011 |
0.42% |
|
| 1.0 Year |
7/28/2011 |
0.45% |
|
| 1.5 Year |
1/26/2012 |
0.50% |
|
| 2.0 Year |
7/28/2012 |
0.60% |
|
| 2.5 Year |
1/25/2013 |
0.90% |
|
| 3.0 Year |
7/28/2013 |
1.10% |
|
| 4.0 Year |
7/28/2014 |
1.50% |
|
| 5.0 Year |
7/28/2015 |
1.85% |
|
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.16% |
| 0.17% |
| 0.18% |
| 0.24% |
| 0.29% |
| 0.46% |
| 0.64% |
| 0.81% |
| 0.98% |
| 1.39% |
| 1.77% |
|
|
| 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% |
0.36% |
| 1.0 Year |
0.77% |
0.61% |
0.56% |
| 1.5 Year |
0.80% |
0.78% |
0.75% |
| 2.0 Year |
1.12% |
1.04% |
1.00% |
| 3.0 Year |
1.70% |
1.55% |
1.48% |
| 5.0 Year |
2.40% |
2.23% |
2.20% |
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.18% |
| 0.24% |
| 0.29% |
| 0.46% |
| 0.64% |
| 0.98% |
| 1.77% |
|
|
|
