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