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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/02/2014 08:15 02.71792 02.74091 02.78030 02.82608
09/03/2014 08:15 02.73551 02.76019 02.80101 02.84792
09/04/2014 08:15 02.72515 02.74880 02.78860 02.83605
09/05/2014 08:15 02.73951 02.76383 02.80280 02.84955
09/08/2014 08:15 02.73175 02.75588 02.79384 02.83979
09/09/2014 08:15 02.76973 02.79225 02.82644 02.86900
09/10/2014 08:15 02.80502 02.83117 02.86798 02.94878
09/11/2014 08:15 02.78690 02.81225 02.85163 02.92388
09/12/2014 08:15 02.84770 02.86500 02.92671 02.99963
09/15/2014 08:15 02.85030 02.86760 02.93127 03.00051
09/16/2014 08:15 02.85106 02.86834 02.93284 03.00090
09/17/2014 08:15 02.83407 02.85067 02.90155 02.97199
09/18/2014 08:15 02.86763 02.89296 02.96224 03.02458
09/19/2014 08:15 02.86364 02.88565 02.96269 03.02868
09/22/2014 08:15 02.83750 02.85551 02.91776 02.99480
09/23/2014 08:15 02.83396 02.85237 02.91196 02.98859
09/24/2014 08:15 02.83038 02.84948 02.90958 02.98687
09/25/2014 08:15 02.82177 02.84147 02.89459 02.97283
09/26/2014 08:15 02.82260 02.84294 02.89720 02.97544
09/29/2014 08:15 02.81553 02.83708 02.88244 02.96141
09/29/2014 08:30 02.81553 02.83708 02.88244 02.96141
09/30/2014 08:15 02.81393 02.83789 02.89065 02.97191