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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/02/2013 08:15 02.95774 02.98006 03.01519 03.05651
12/03/2013 08:15 02.99151 03.01447 03.04911 03.08950
12/04/2013 08:15 03.04113 03.06414 03.09816 03.13906
12/05/2013 08:15 03.03961 03.06525 03.10202 03.14674
12/06/2013 08:15 03.04051 03.06658 03.10318 03.14862
12/09/2013 08:15 02.99883 03.02643 03.06387 03.11315
12/10/2013 08:15 02.96258 02.99022 03.02617 03.07394
12/11/2013 08:15 02.96469 02.99099 03.02770 03.07793
12/12/2013 08:15 03.01628 03.04234 03.08053 03.13113
12/13/2013 08:15 03.05238 03.07155 03.11318 03.16118
12/16/2013 08:15 03.04053 03.05958 03.10162 03.14721
12/17/2013 08:15 03.03610 03.05461 03.09378 03.13752
12/18/2013 08:15 03.02270 03.04148 03.08062 03.12330
12/19/2013 08:15 03.11720 03.13809 03.17970 03.22609
12/20/2013 08:15 03.10330 03.12318 03.16238 03.20707
12/23/2013 08:15 03.05017 03.07158 03.11300 03.15992
12/24/2013 08:15 03.06854 03.08980 03.12877 03.17419
12/26/2013 08:15 03.11138 03.13330 03.17242 03.21827
12/27/2013 08:15 03.10025 03.12306 03.16351 03.21092
12/30/2013 08:15 03.08388 03.10812 03.15096 03.20124
12/31/2013 08:15 03.07456 03.09965 03.14343 03.19492