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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2013 08:15 02.87256 02.89592 02.93576 02.98162
10/02/2013 08:15 02.86430 02.88756 02.92486 02.96650
10/03/2013 08:15 02.86535 02.88917 02.92682 02.96930
10/04/2013 08:15 02.85134 02.87494 02.91240 02.95560
10/07/2013 08:15 02.86311 02.88753 02.92326 02.96502
10/08/2013 08:15 02.86487 02.88931 02.92550 02.96830
10/09/2013 08:15 02.89408 02.91650 02.95231 02.99588
10/10/2013 08:15 02.93894 02.96175 02.99781 03.04165
10/11/2013 08:15 02.89132 02.90878 02.94590 02.98280
10/15/2013 08:15 02.92779 02.94533 02.98277 03.01742
10/16/2013 08:15 02.93343 02.95101 02.98896 03.02431
10/17/2013 08:15 02.87750 02.89497 02.93336 02.96810
10/18/2013 08:15 02.81030 02.82737 02.86571 02.90002
10/21/2013 08:15 02.81276 02.83067 02.86893 02.90411
10/22/2013 08:15 02.82237 02.84103 02.87966 02.91449
10/22/2013 10:15 02.73965 02.75738 02.79515 02.82859
10/23/2013 08:15 02.72084 02.73878 02.77612 02.80968
10/24/2013 08:15 02.73147 02.74959 02.78565 02.82163
10/25/2013 08:15 02.75090 02.77036 02.80791 02.84225
10/28/2013 08:15 02.72980 02.75097 02.78961 02.82410
10/29/2013 08:15 02.74371 02.76620 02.80497 02.84143
10/30/2013 08:15 02.72893 02.75089 02.78798 02.82316
10/31/2013 08:15 02.73597 02.75830 02.79484 02.82987