|
|
MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 11/02/2009 |
08:15 |
04.62390 |
04.67281 |
04.74694 |
04.83081 |
| 11/03/2009 |
08:15 |
04.65147 |
04.69886 |
04.77134 |
04.85281 |
| 11/04/2009 |
08:15 |
04.69740 |
04.74325 |
04.81548 |
04.89535 |
| 11/05/2009 |
08:15 |
04.68188 |
04.72817 |
04.80009 |
04.88057 |
| 11/06/2009 |
08:15 |
04.68806 |
04.71887 |
04.78867 |
04.86642 |
| 11/09/2009 |
08:15 |
04.64276 |
04.67302 |
04.74497 |
04.82359 |
| 11/10/2009 |
08:15 |
04.58236 |
04.61306 |
04.68802 |
04.76624 |
| 11/12/2009 |
08:15 |
04.56337 |
04.59345 |
04.66946 |
04.74622 |
| 11/13/2009 |
08:15 |
04.52871 |
04.55838 |
04.63509 |
04.71151 |
| 11/16/2009 |
08:15 |
04.45592 |
04.48810 |
04.56790 |
04.64777 |
| 11/17/2009 |
08:15 |
04.43512 |
04.46994 |
04.55376 |
04.63826 |
| 11/18/2009 |
08:25 |
04.47553 |
04.51161 |
04.58843 |
04.67204 |
| 11/19/2009 |
08:15 |
04.48210 |
04.51677 |
04.58874 |
04.66735 |
| 11/20/2009 |
08:15 |
04.47725 |
04.51270 |
04.58468 |
04.66377 |
|