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TREASURY BILL

DATE
Jan. 4, 2013
Jan. 3, 2013
Jan. 2, 2013
Jan. 1, 2013
Dec. 31, 2012
Dec. 28, 2012
Dec. 27, 2012
Dec. 26, 2012
Dec. 25, 2012
Dec. 24, 2012
Dec. 21, 2012
Dec. 20, 2012
Dec. 19, 2012
Dec. 18, 2012
Dec. 17, 2012
Dec. 14, 2012
Dec. 13, 2012
Dec. 12, 2012
Dec. 11, 2012
Dec. 10, 2012
Dec. 7, 2012
Dec. 6, 2012
Dec. 5, 2012
Dec. 4, 2012
Dec. 3, 2012

RATE
0.07%
0.08%
0.08%

Nov. 30, 2012


Nov. 29, 2012
Nov. 28, 2012
Nov. 27, 2012
Nov. 26, 2012
Nov. 23, 2012
Nov. 22, 2012
Nov. 21, 2012
Nov. 20, 2012
Nov. 19, 2012
Nov. 16, 2012
Nov. 15, 2012
Nov. 14, 2012
Nov. 13, 2012
Nov. 12, 2012

0.08%
0.09%
0.10%
0.10%
0.10%
0.10%

0.05%
0.01%
0.08%
0.09%
0.06%
0.06%
0.06%
0.05%
0.06%
0.05%
0.04%
0.06%
0.07%
0.08%
0.09%
0.09%
0.10%
0.10%
0.10%
0.10%

0.10%
0.08%
0.09%
0.06%
0.08%
0.10%
0.11%

Nov. 9, 2012
Nov. 8, 2012
Nov. 7, 2012
Nov. 6, 2012
Nov. 5, 2012
Nov. 2, 2012
Nov. 1, 2012
Oct. 31, 2012
Oct. 30, 2012
Oct. 29, 2012
Oct. 26, 2012
Oct. 25, 2012
Oct. 24, 2012
Oct. 23, 2012
Oct. 22, 2012
Oct. 19, 2012
Oct. 18, 2012
Oct. 17, 2012
Oct. 16, 2012
Oct. 15, 2012
Oct. 12, 2012
Oct. 11, 2012
Oct. 10, 2012
Oct. 9, 2012
Oct. 8, 2012
Oct. 5, 2012
Oct. 4, 2012
Oct. 3, 2012
Oct. 2, 2012
Oct. 1, 2012
Sept. 28, 2012
Sept. 27, 2012
Sept. 26, 2012
Sept. 25, 2012
Sept. 24, 2012

0.09%
0.10%
0.10%
0.10%
0.11%
0.09%
0.09%
0.11%

Sept. 21, 2012


Sept. 20, 2012
Sept. 19, 2012
Sept. 18, 2012
Sept. 17, 2012
Sept. 14, 2012
Sept. 13, 2012
Sept. 12, 2012

0.11%
0.11%
0.11%
0.10%
0.11%
0.11%
0.10%
0.10%

0.14%
0.12%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.11%
0.09%
0.11%
0.11%
0.10%
0.10%
0.10%
0.11%
0.10%
0.09%
0.09%
0.09%
0.10%
0.09%
0.11%
0.11%
0.11%

Sept. 11, 2012


Sept. 10, 2012
Sept. 7, 2012
Sept. 6, 2012
Sept. 5, 2012
Sept. 4, 2012
Sept. 3, 2012
Aug. 31, 2012
Aug. 30, 2012
Aug. 29, 2012
Aug. 28, 2012
Aug. 27, 2012
Aug. 24, 2012
Aug. 23, 2012
Aug. 22, 2012
Aug. 21, 2012
Aug. 20, 2012
Aug. 17, 2012
Aug. 16, 2012
Aug. 15, 2012
Aug. 14, 2012
Aug. 13, 2012
Aug. 10, 2012
Aug. 9, 2012
Aug. 8, 2012
Aug. 7, 2012
Aug. 6, 2012
Aug. 3, 2012
Aug. 2, 2012
Aug. 1, 2012
31-Jul-12
30-Jul-12
27-Jul-12
26-Jul-12
25-Jul-12
24-Jul-12
23-Jul-12
20-Jul-12
19-Jul-12
18-Jul-12
17-Jul-12
16-Jul-12

0.10%
0.10%
0.11%
0.11%
0.11%
0.10%

13-Jul-12

0.10%

0.09%
0.10%
0.12%
0.10%
0.11%
0.10%
0.11%
0.11%
0.11%
0.11%
0.09%
0.09%
0.09%
0.11%
0.11%
0.10%
0.11%
0.11%
0.11%
0.10%
0.09%
0.09%
0.10%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.10%
0.10%

12-Jul-12
11-Jul-12
10-Jul-12
9-Jul-12
6-Jul-12
5-Jul-12
4-Jul-12
3-Jul-12
2-Jul-12
29-Jun-12
28-Jun-12
27-Jun-12
26-Jun-12
25-Jun-12
22-Jun-12
21-Jun-12
20-Jun-12
19-Jun-12
18-Jun-12
15-Jun-12
14-Jun-12
13-Jun-12
12-Jun-12
11-Jun-12
8-Jun-12
7-Jun-12
6-Jun-12
5-Jun-12
4-Jun-12
1-Jun-12
31-May-12
30-May-12
29-May-12
28-May-12
25-May-12
24-May-12
23-May-12
22-May-12
21-May-12
18-May-12
17-May-12
16-May-12
15-May-12
14-May-12

0.10%
0.10%
0.09%
0.09%
0.08%
0.08%
0.09%
0.10%
0.09%
0.09%
0.09%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.10%
0.09%
0.11%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.07%
0.07%
0.09%
0.09%
0.10%
0.09%
0.09%
0.09%
0.08%
0.10%
0.10%
0.09%
0.10%

11-May-12
10-May-12
9-May-12
8-May-12
7-May-12

0.10%
0.10%
0.09%
0.09%
0.10%

4-May-12
3-May-12
2-May-12
1-May-12
30-Apr-12
27-Apr-12
26-Apr-12
25-Apr-12
24-Apr-12
23-Apr-12
20-Apr-12
19-Apr-12
18-Apr-12
17-Apr-12
16-Apr-12
13-Apr-12
12-Apr-12
11-Apr-12
10-Apr-12
9-Apr-12
6-Apr-12
5-Apr-12
4-Apr-12
3-Apr-12
2-Apr-12

0.07%
0.09%
0.08%
0.09%
0.10%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.07%
0.08%
0.08%
0.09%
0.09%
0.09%
0.09%
0.09%
0.07%
0.08%
0.08%
0.08%
0.08%

average =

0.09%

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