MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2013 08:15 02.26860 02.28820 02.32055 02.35383
04/02/2013 08:15 02.24536 02.26605 02.29914 02.33347
04/03/2013 08:15 02.25724 02.27896 02.31134 02.34559
04/04/2013 08:15 02.22875 02.24993 02.28289 02.31792
04/05/2013 08:15 02.19808 02.22087 02.25110 02.28693
04/08/2013 08:15 02.18003 02.20347 02.23068 02.26420
04/09/2013 08:15 02.20641 02.22966 02.25958 02.29656
04/10/2013 08:15 02.19280 02.21606 02.24460 02.28123
04/11/2013 08:15 02.21218 02.23524 02.26532 02.30306
04/12/2013 08:15 02.16409 02.19434 02.23024 02.27533
04/15/2013 08:15 02.19097 02.21477 02.24299 02.28206
04/16/2013 08:15 02.17496 02.17987 02.21276 02.24364
04/17/2013 08:15 02.17866 02.18448 02.21717 02.24797
04/18/2013 08:15 02.17234 02.17888 02.21109 02.24132
04/19/2013 08:15 02.16240 02.16980 02.20228 02.23258
04/22/2013 08:15 02.17423 02.18436 02.21662 02.24821
04/23/2013 08:15 02.17103 02.18204 02.21433 02.24629
04/24/2013 08:15 02.17346 02.18542 02.21776 02.25028
04/25/2013 08:15 02.16975 02.18218 02.21352 02.24534
04/26/2013 08:15 02.15590 02.16957 02.20184 02.23477
04/29/2013 08:15 02.13600 02.15257 02.18510 02.21925
04/30/2013 08:15 02.12748 02.14496 02.17580 02.20558