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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2014 08:15 02.95792 02.99291 03.04444 03.09926
04/02/2014 08:15 02.95632 02.99509 03.04906 03.10616
04/03/2014 08:15 02.98011 03.01744 03.07191 03.13157
04/04/2014 08:15 02.96077 03.00180 03.05796 03.12070
04/07/2014 08:15 02.86404 02.90871 02.97201 03.04184
04/08/2014 08:15 02.85084 02.89194 02.95461 03.02530
04/09/2014 08:15 02.85180 02.89108 02.95191 03.02236
04/10/2014 08:15 02.83907 02.87325 02.92924 02.99906
04/11/2014 08:15 02.81549 02.84937 02.89832 02.96886
04/14/2014 08:15 02.80939 02.82680 02.86929 02.92871
04/15/2014 08:15 02.84455 02.86322 02.91488 02.97657
04/16/2014 08:15 02.87103 02.89407 02.95001 03.01127
04/17/2014 08:15 02.86197 02.88385 02.94102 03.00481
04/21/2014 08:15 02.93414 02.96301 03.01982 03.07762
04/22/2014 08:15 02.92244 02.95197 03.01021 03.06818
04/23/2014 08:15 02.89925 02.93024 02.99122 03.05131
04/24/2014 08:15 02.88016 02.91147 02.97160 03.03312
04/25/2014 08:15 02.82308 02.84893 02.90475 02.97244
04/28/2014 08:15 02.85151 02.88113 02.94443 03.01093
04/29/2014 08:15 02.87968 02.91680 02.98035 03.04280
04/30/2014 08:15 02.87435 02.91357 02.97899 03.04193