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Interest Rate (October 3, 2013)

Interest Rate

October 2013

Date

1Y

2Y

3Y

4Y

5Y

6Y

7Y

8Y

9Y

10Y

15Y

20Y

25Y

30Y

40Y

10/1/13	0.095	0.108	0.134	0.184	0.242	0.282	0.407	0.524	0.603	0.662	1.126	1.563	1.637	1.698	1.776
10/2/13	0.090	0.100	0.127	0.174	0.232	0.273	0.398	0.513	0.588	0.647	1.097	1.531	1.598	1.660	1.731
10/3/13	0.084	0.097	0.123	0.163	0.218	0.257	0.383	0.499	0.578	0.642	1.082	1.513	1.580	1.642	1.715