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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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| 11/01/05 |
3.78 |
3.96 |
4.25 |
4.31 |
4.42 |
4.44 |
4.47 |
4.51 |
4.58 |
4.85 |
N/A |
| 11/17/05 |
3.98 |
4.01 |
4.30 |
4.32 |
4.37 |
4.39 |
4.39 |
4.42 |
4.46 |
4.75 |
N/A |
| 11/18/05 |
3.95 |
4.01 |
4.31 |
4.34 |
4.40 |
4.41 |
4.43 |
4.45 |
4.50 |
4.79 |
N/A |
| 11/21/05 |
3.93 |
4.00 |
4.30 |
4.33 |
4.39 |
4.39 |
4.39 |
4.42 |
4.46 |
4.76 |
N/A |
| 11/22/05 |
3.94 |
3.93 |
4.23 |
4.26 |
4.32 |
4.33 |
4.34 |
4.37 |
4.43 |
4.76 |
N/A |
| 11/23/05 |
3.94 |
3.95 |
4.29 |
4.31 |
4.36 |
4.36 |
4.38 |
4.41 |
4.47 |
4.80 |
N/A |
| 11/25/05 |
3.91 |
3.95 |
4.27 |
4.29 |
4.33 |
4.33 |
4.34 |
4.37 |
4.43 |
4.76 |
N/A |
| 11/28/05 |
3.94 |
3.98 |
4.31 |
4.32 |
4.33 |
4.32 |
4.32 |
4.35 |
4.41 |
4.71 |
N/A |
| 11/29/05 |
3.99 |
3.98 |
4.32 |
4.35 |
4.40 |
4.40 |
4.40 |
4.42 |
4.48 |
4.78 |
N/A |
| 11/16/05 |
4.00 |
4.00 |
4.30 |
4.34 |
4.42 |
4.43 |
4.43 |
4.45 |
4.49 |
4.77 |
N/A |
| 11/15/05 |
4.01 |
4.01 |
4.34 |
4.38 |
4.47 |
4.50 |
4.51 |
4.52 |
4.56 |
4.83 |
N/A |
| 11/02/05 |
3.77 |
3.94 |
4.25 |
4.31 |
4.43 |
4.46 |
4.50 |
4.54 |
4.61 |
4.88 |
N/A |
| 11/03/05 |
3.81 |
3.94 |
4.27 |
4.33 |
4.47 |
4.50 |
4.55 |
4.59 |
4.65 |
4.94 |
N/A |
| 11/04/05 |
3.80 |
3.98 |
4.27 |
4.34 |
4.47 |
4.50 |
4.56 |
4.60 |
4.66 |
4.95 |
N/A |
| 11/07/05 |
3.81 |
3.96 |
4.31 |
4.36 |
4.47 |
4.50 |
4.55 |
4.59 |
4.65 |
4.93 |
N/A |
| 11/08/05 |
3.88 |
3.96 |
4.30 |
4.34 |
4.43 |
4.47 |
4.49 |
4.52 |
4.57 |
4.86 |
N/A |
| 11/09/05 |
3.91 |
3.99 |
4.32 |
4.37 |
4.49 |
4.53 |
4.55 |
4.58 |
4.64 |
4.93 |
N/A |
| 11/10/05 |
3.89 |
3.97 |
4.30 |
4.34 |
4.44 |
4.48 |
4.49 |
4.51 |
4.55 |
4.85 |
N/A |
| 11/14/05 |
3.93 |
4.02 |
4.35 |
4.40 |
4.50 |
4.52 |
4.54 |
4.57 |
4.61 |
4.90 |
N/A |
| 11/30/05 |
4.00 |
3.95 |
4.31 |
4.34 |
4.42 |
4.41 |
4.42 |
4.45 |
4.49 |
4.81 |
N/A |
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