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Rates are commonly referred to as
"Constant Maturity Treasury" rates, or CMTs. Yields are interpolated by
the Treasury from the daily yield curve. This curve, which relates the
yield on a security to its time to maturity is based on the closing market
bid yields on actively traded Treasury securities in the over-the-counter
market. These market yields are calculated from composites of quotations
obtained by the Federal Reserve Bank of New York.
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| 01/03/05 |
1.99 |
2.32 |
2.63 |
2.79 |
3.10 |
3.28 |
3.64 |
3.94 |
4.23 |
4.84 |
N/A |
| 01/19/05 |
1.95 |
2.37 |
2.69 |
2.88 |
3.26 |
3.42 |
3.73 |
3.97 |
4.20 |
4.71 |
N/A |
| 01/20/05 |
1.89 |
2.35 |
2.67 |
2.85 |
3.21 |
3.38 |
3.68 |
3.94 |
4.17 |
4.70 |
N/A |
| 01/21/05 |
2.02 |
2.36 |
2.66 |
2.83 |
3.16 |
3.33 |
3.65 |
3.92 |
4.16 |
4.69 |
N/A |
| 01/24/05 |
2.05 |
2.37 |
2.69 |
2.86 |
3.20 |
3.36 |
3.65 |
3.90 |
4.14 |
4.65 |
N/A |
| 01/25/05 |
2.13 |
2.39 |
2.70 |
2.88 |
3.23 |
3.39 |
3.71 |
3.97 |
4.20 |
4.72 |
N/A |
| 01/26/05 |
2.16 |
2.41 |
2.71 |
2.90 |
3.27 |
3.43 |
3.73 |
3.98 |
4.21 |
4.72 |
N/A |
| 01/27/05 |
2.16 |
2.44 |
2.72 |
2.91 |
3.28 |
3.45 |
3.75 |
4.00 |
4.22 |
4.73 |
N/A |
| 01/28/05 |
2.12 |
2.46 |
2.71 |
2.89 |
3.25 |
3.41 |
3.69 |
3.93 |
4.16 |
4.66 |
N/A |
| 01/18/05 |
2.05 |
2.39 |
2.71 |
2.90 |
3.26 |
3.42 |
3.72 |
3.97 |
4.21 |
4.73 |
N/A |
| 01/14/05 |
2.06 |
2.37 |
2.68 |
2.87 |
3.24 |
3.41 |
3.71 |
3.97 |
4.23 |
4.76 |
N/A |
| 01/04/05 |
2.05 |
2.33 |
2.63 |
2.82 |
3.20 |
3.38 |
3.72 |
4.02 |
4.29 |
4.91 |
N/A |
| 01/05/05 |
2.04 |
2.33 |
2.63 |
2.83 |
3.22 |
3.39 |
3.73 |
4.02 |
4.29 |
4.88 |
N/A |
| 01/06/05 |
2.04 |
2.31 |
2.63 |
2.82 |
3.18 |
3.36 |
3.71 |
4.01 |
4.29 |
4.88 |
N/A |
| 01/07/05 |
2.03 |
2.32 |
2.63 |
2.82 |
3.20 |
3.40 |
3.73 |
4.03 |
4.29 |
4.88 |
N/A |
| 01/10/05 |
2.07 |
2.36 |
2.67 |
2.86 |
3.23 |
3.41 |
3.75 |
4.03 |
4.29 |
4.86 |
N/A |
| 01/11/05 |
2.03 |
2.34 |
2.67 |
2.86 |
3.24 |
3.41 |
3.73 |
4.00 |
4.26 |
4.83 |
N/A |
| 01/12/05 |
2.01 |
2.34 |
2.64 |
2.84 |
3.22 |
3.38 |
3.72 |
4.00 |
4.25 |
4.81 |
N/A |
| 01/13/05 |
2.06 |
2.35 |
2.65 |
2.84 |
3.21 |
3.36 |
3.68 |
3.95 |
4.20 |
4.75 |
N/A |
| 01/31/05 |
2.06 |
2.51 |
2.79 |
2.96 |
3.29 |
3.43 |
3.71 |
3.92 |
4.14 |
4.64 |
N/A |
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