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 Historical Required Net Yields ( Jul 2009)
        
           
 

 
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 MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE A / A
 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2009 08:15 04.94973 05.01007 05.10603 05.21465
07/02/2009 08:15 04.90432 04.96760 05.06516 05.17643