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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/03/2014 08:15 02.81009 02.83681 02.88162 02.93276
03/04/2014 08:15 02.83666 02.86379 02.91272 02.96475
03/05/2014 08:15 02.87226 02.90315 02.95314 03.00419
03/06/2014 08:15 02.88356 02.91663 02.96681 03.01597
03/07/2014 08:15 02.89037 02.92433 02.97608 03.02625
03/10/2014 08:15 02.92725 02.96025 03.01107 03.05969
03/11/2014 08:15 02.91353 02.94711 02.99990 03.05027
03/12/2014 08:15 02.92154 02.95257 03.00086 03.04712
03/13/2014 08:15 02.88189 02.91523 02.96463 03.01306
03/14/2014 08:15 02.83372 02.85137 02.90260 02.94461
03/17/2014 08:15 02.87155 02.89057 02.94559 02.98728
03/18/2014 08:15 02.88807 02.90824 02.96245 03.00578
03/19/2014 08:15 02.84935 02.86817 02.92305 02.97112
03/20/2014 08:15 02.96382 02.98608 03.03840 03.08416
03/21/2014 08:15 02.96502 02.98964 03.04573 03.09397
03/24/2014 08:15 02.96579 02.99173 03.04319 03.09269
03/25/2014 08:15 02.92026 02.94778 03.00248 03.05444
03/26/2014 08:15 02.95948 02.98923 03.04405 03.10013
03/27/2014 08:15 02.93014 02.95937 03.01363 03.06802
03/28/2014 08:15 02.91947 02.95125 03.00807 03.06176
03/31/2014 08:15 02.96012 02.99572 03.04958 03.10598