|
|
MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 09/02/2008 |
08:16 |
06.10327 |
06.14312 |
06.20774 |
06.29378 |
| 09/03/2008 |
08:15 |
06.00906 |
06.04965 |
06.11195 |
06.19510 |
| 09/04/2008 |
08:15 |
05.99622 |
06.03790 |
06.10228 |
06.18752 |
| 09/05/2008 |
08:15 |
05.84223 |
05.88711 |
05.95211 |
06.04377 |
|