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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/03/2013 08:15 03.12465 03.15058 03.19189 03.24080
09/04/2013 08:15 03.12814 03.15479 03.19650 03.24650
09/05/2013 08:15 03.22244 03.24929 03.29384 03.34793
09/06/2013 08:15 03.27121 03.30221 03.34795 03.41764
09/09/2013 08:15 03.17837 03.20678 03.24658 03.30016
09/10/2013 08:15 03.18122 03.20828 03.24706 03.30044
09/11/2013 08:15 03.19776 03.22540 03.26608 03.32086
09/12/2013 08:15 03.16041 03.18763 03.22632 03.27924
09/13/2013 08:15 03.18889 03.20777 03.24683 03.29079
09/16/2013 08:15 03.10069 03.11878 03.15808 03.20053
09/17/2013 08:15 03.09720 03.11531 03.15385 03.19554
09/18/2013 08:15 03.12728 03.14628 03.18558 03.22946
09/19/2013 08:15 02.95396 02.97305 03.01267 03.05477
09/20/2013 08:15 02.98130 03.00064 03.03994 03.08001
09/23/2013 08:15 02.99747 03.01714 03.05405 03.09393
09/24/2013 08:15 02.92463 02.94572 02.98587 03.02733
09/25/2013 08:15 02.89689 02.91825 02.95774 02.99906
09/26/2013 08:15 02.86850 02.89058 02.92992 02.97100
09/27/2013 08:15 02.88919 02.91072 02.94869 02.99091
09/30/2013 08:15 02.84426 02.86675 02.90554 02.94721