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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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| 01/03/06 |
4.05 |
4.16 |
4.40 |
4.38 |
4.34 |
4.30 |
4.30 |
4.32 |
4.37 |
4.62 |
N/A |
| 01/19/06 |
3.98 |
4.35 |
4.47 |
4.43 |
4.37 |
4.32 |
4.31 |
4.33 |
4.38 |
4.61 |
N/A |
| 01/20/06 |
3.95 |
4.35 |
4.48 |
4.44 |
4.37 |
4.32 |
4.31 |
4.32 |
4.37 |
4.59 |
N/A |
| 01/23/06 |
3.98 |
4.38 |
4.50 |
4.45 |
4.35 |
4.31 |
4.30 |
4.31 |
4.36 |
4.59 |
N/A |
| 01/24/06 |
4.24 |
4.40 |
4.51 |
4.46 |
4.37 |
4.33 |
4.32 |
4.34 |
4.40 |
4.63 |
N/A |
| 01/25/06 |
4.22 |
4.42 |
4.54 |
4.51 |
4.46 |
4.41 |
4.41 |
4.43 |
4.49 |
4.72 |
N/A |
| 01/26/06 |
4.17 |
4.45 |
4.54 |
4.52 |
4.49 |
4.45 |
4.44 |
4.46 |
4.53 |
4.76 |
N/A |
| 01/27/06 |
4.19 |
4.45 |
4.55 |
4.54 |
4.51 |
4.46 |
4.45 |
4.47 |
4.52 |
4.75 |
N/A |
| 01/30/06 |
4.18 |
4.48 |
4.62 |
4.59 |
4.52 |
4.47 |
4.46 |
4.49 |
4.54 |
4.77 |
N/A |
| 01/18/06 |
4.04 |
4.35 |
4.46 |
4.42 |
4.33 |
4.29 |
4.28 |
4.30 |
4.34 |
4.58 |
N/A |
| 01/17/06 |
4.11 |
4.38 |
4.47 |
4.42 |
4.33 |
4.28 |
4.27 |
4.29 |
4.34 |
4.57 |
N/A |
| 01/04/06 |
4.03 |
4.19 |
4.37 |
4.35 |
4.31 |
4.28 |
4.28 |
4.31 |
4.36 |
4.60 |
N/A |
| 01/05/06 |
4.05 |
4.20 |
4.37 |
4.36 |
4.32 |
4.29 |
4.29 |
4.31 |
4.36 |
4.61 |
N/A |
| 01/06/06 |
4.06 |
4.22 |
4.39 |
4.38 |
4.36 |
4.32 |
4.32 |
4.33 |
4.38 |
4.63 |
N/A |
| 01/09/06 |
4.09 |
4.23 |
4.40 |
4.39 |
4.36 |
4.32 |
4.32 |
4.34 |
4.38 |
4.63 |
N/A |
| 01/10/06 |
4.15 |
4.29 |
4.42 |
4.42 |
4.41 |
4.36 |
4.36 |
4.38 |
4.43 |
4.68 |
N/A |
| 01/11/06 |
4.16 |
4.30 |
4.45 |
4.44 |
4.44 |
4.39 |
4.39 |
4.41 |
4.46 |
4.70 |
N/A |
| 01/12/06 |
4.16 |
4.32 |
4.43 |
4.42 |
4.39 |
4.35 |
4.35 |
4.37 |
4.42 |
4.66 |
N/A |
| 01/13/06 |
4.13 |
4.33 |
4.43 |
4.40 |
4.34 |
4.29 |
4.28 |
4.30 |
4.36 |
4.59 |
N/A |
| 01/31/06 |
4.37 |
4.47 |
4.59 |
4.58 |
4.54 |
4.49 |
4.47 |
4.49 |
4.53 |
4.74 |
N/A |
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