Rates for July 7, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/6/2010 |
0.20% |
 |
| 60 Day |
9/5/2010 |
0.21% |
|
| 90 Day |
10/5/2010 |
0.22% |
|
| 120 Day |
11/4/2010 |
0.23% |
|
| 150 Day |
12/4/2010 |
0.26% |
|
| 180 Day |
1/3/2011 |
0.30% |
|
| 270 Day |
4/3/2011 |
0.44% |
|
| 1.0 Year |
7/7/2011 |
0.47% |
|
| 1.5 Year |
1/5/2012 |
0.57% |
|
| 2.0 Year |
7/7/2012 |
0.70% |
|
| 2.5 Year |
1/4/2013 |
0.92% |
|
| 3.0 Year |
7/7/2013 |
1.15% |
|
| 4.0 Year |
7/7/2014 |
1.55% |
|
| 5.0 Year |
7/7/2015 |
1.90% |
|
|
| |
| 0.16% |
| 0.15% |
| 0.16% |
| 0.16% |
| 0.17% |
| 0.18% |
| 0.24% |
| 0.29% |
| 0.45% |
| 0.60% |
| 0.80% |
| 0.96% |
| 1.37% |
| 1.76% |
|
|
| 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% |
0.42% |
0.40% |
| 270 Day |
0.50% |
0.47% |
0.43% |
| 1.0 Year |
0.86% |
0.74% |
0.64% |
| 1.5 Year |
0.86% |
0.82% |
0.79% |
| 2.0 Year |
1.22% |
1.12% |
1.08% |
| 3.0 Year |
1.60% |
1.57% |
1.55% |
| 5.0 Year |
2.60% |
2.35% |
2.25% |
|
| |
| 0.16% |
| 0.15% |
| 0.16% |
| 0.18% |
| 0.24% |
| 0.29% |
| 0.45% |
| 0.60% |
| 0.96% |
| 1.76% |
|
|
|
