Title: 3-Month Treasury Constant Maturity Rate Series ID: GS3M Source: Board of Governors of the Federal Reserve System Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Applicable Frequency: Monthly Units: Percent Date Range: 1982-01-01 to 2010-01-01 Last Updated: 2010-02-02 9:31 AM CST Notes: Averages of business days. For further information regarding treasury constant maturity data, please refer to http://www.federalreserve.gov/releases/h15/current/h15.pdf and http://www.treas.gov/offices/domestic-finance/debt-management/interest-rate/index.html DATE VALUE 1982-01-01 12.92 1982-02-01 14.28 1982-03-01 13.31 1982-04-01 13.34 1982-05-01 12.71 1982-06-01 13.08 1982-07-01 11.86 1982-08-01 9.00 1982-09-01 8.19 1982-10-01 7.97 1982-11-01 8.35 1982-12-01 8.20 1983-01-01 8.12 1983-02-01 8.39 1983-03-01 8.66 1983-04-01 8.51 1983-05-01 8.50 1983-06-01 9.14 1983-07-01 9.45 1983-08-01 9.74 1983-09-01 9.36 1983-10-01 8.99 1983-11-01 9.11 1983-12-01 9.36 1984-01-01 9.26 1984-02-01 9.46 1984-03-01 9.89 1984-04-01 10.07 1984-05-01 10.22 1984-06-01 10.26 1984-07-01 10.53 1984-08-01 10.90 1984-09-01 10.80 1984-10-01 10.12 1984-11-01 8.92 1984-12-01 8.34 1985-01-01 8.02 1985-02-01 8.56 1985-03-01 8.83 1985-04-01 8.22 1985-05-01 7.73 1985-06-01 7.18 1985-07-01 7.32 1985-08-01 7.37 1985-09-01 7.33 1985-10-01 7.40 1985-11-01 7.48 1985-12-01 7.33 1986-01-01 7.30 1986-02-01 7.29 1986-03-01 6.76 1986-04-01 6.24 1986-05-01 6.33 1986-06-01 6.40 1986-07-01 6.00 1986-08-01 5.69 1986-09-01 5.35 1986-10-01 5.32 1986-11-01 5.50 1986-12-01 5.68 1987-01-01 5.58 1987-02-01 5.75 1987-03-01 5.77 1987-04-01 5.82 1987-05-01 5.85 1987-06-01 5.85 1987-07-01 5.88 1987-08-01 6.23 1987-09-01 6.62 1987-10-01 6.35 1987-11-01 5.89 1987-12-01 5.96 1988-01-01 6.00 1988-02-01 5.84 1988-03-01 5.87 1988-04-01 6.08 1988-05-01 6.45 1988-06-01 6.66 1988-07-01 6.95 1988-08-01 7.30 1988-09-01 7.48 1988-10-01 7.60 1988-11-01 8.03 1988-12-01 8.35 1989-01-01 8.56 1989-02-01 8.84 1989-03-01 9.14 1989-04-01 8.96 1989-05-01 8.74 1989-06-01 8.43 1989-07-01 8.15 1989-08-01 8.17 1989-09-01 8.01 1989-10-01 7.90 1989-11-01 7.94 1989-12-01 7.88 1990-01-01 7.90 1990-02-01 8.00 1990-03-01 8.17 1990-04-01 8.04 1990-05-01 8.01 1990-06-01 7.99 1990-07-01 7.87 1990-08-01 7.69 1990-09-01 7.60 1990-10-01 7.40 1990-11-01 7.29 1990-12-01 6.95 1991-01-01 6.41 1991-02-01 6.12 1991-03-01 6.09 1991-04-01 5.83 1991-05-01 5.63 1991-06-01 5.75 1991-07-01 5.75 1991-08-01 5.50 1991-09-01 5.37 1991-10-01 5.14 1991-11-01 4.69 1991-12-01 4.18 1992-01-01 3.91 1992-02-01 3.95 1992-03-01 4.14 1992-04-01 3.84 1992-05-01 3.72 1992-06-01 3.75 1992-07-01 3.28 1992-08-01 3.20 1992-09-01 2.97 1992-10-01 2.93 1992-11-01 3.21 1992-12-01 3.29 1993-01-01 3.07 1993-02-01 2.99 1993-03-01 3.01 1993-04-01 2.93 1993-05-01 3.03 1993-06-01 3.14 1993-07-01 3.11 1993-08-01 3.09 1993-09-01 3.01 1993-10-01 3.09 1993-11-01 3.18 1993-12-01 3.13 1994-01-01 3.04 1994-02-01 3.33 1994-03-01 3.59 1994-04-01 3.78 1994-05-01 4.27 1994-06-01 4.25 1994-07-01 4.46 1994-08-01 4.61 1994-09-01 4.75 1994-10-01 5.10 1994-11-01 5.45 1994-12-01 5.76 1995-01-01 5.90 1995-02-01 5.94 1995-03-01 5.91 1995-04-01 5.84 1995-05-01 5.85 1995-06-01 5.64 1995-07-01 5.59 1995-08-01 5.57 1995-09-01 5.43 1995-10-01 5.44 1995-11-01 5.52 1995-12-01 5.29 1996-01-01 5.15 1996-02-01 4.96 1996-03-01 5.10 1996-04-01 5.09 1996-05-01 5.15 1996-06-01 5.23 1996-07-01 5.30 1996-08-01 5.19 1996-09-01 5.24 1996-10-01 5.12 1996-11-01 5.17 1996-12-01 5.04 1997-01-01 5.17 1997-02-01 5.14 1997-03-01 5.28 1997-04-01 5.30 1997-05-01 5.20 1997-06-01 5.07 1997-07-01 5.19 1997-08-01 5.28 1997-09-01 5.08 1997-10-01 5.11 1997-11-01 5.28 1997-12-01 5.30 1998-01-01 5.18 1998-02-01 5.23 1998-03-01 5.16 1998-04-01 5.08 1998-05-01 5.14 1998-06-01 5.12 1998-07-01 5.09 1998-08-01 5.04 1998-09-01 4.74 1998-10-01 4.07 1998-11-01 4.53 1998-12-01 4.50 1999-01-01 4.45 1999-02-01 4.56 1999-03-01 4.57 1999-04-01 4.41 1999-05-01 4.63 1999-06-01 4.72 1999-07-01 4.69 1999-08-01 4.87 1999-09-01 4.82 1999-10-01 5.02 1999-11-01 5.23 1999-12-01 5.36 2000-01-01 5.50 2000-02-01 5.73 2000-03-01 5.86 2000-04-01 5.82 2000-05-01 5.99 2000-06-01 5.86 2000-07-01 6.14 2000-08-01 6.28 2000-09-01 6.18 2000-10-01 6.29 2000-11-01 6.36 2000-12-01 5.94 2001-01-01 5.29 2001-02-01 5.01 2001-03-01 4.54 2001-04-01 3.97 2001-05-01 3.70 2001-06-01 3.57 2001-07-01 3.59 2001-08-01 3.44 2001-09-01 2.69 2001-10-01 2.20 2001-11-01 1.91 2001-12-01 1.72 2002-01-01 1.68 2002-02-01 1.76 2002-03-01 1.83 2002-04-01 1.75 2002-05-01 1.76 2002-06-01 1.73 2002-07-01 1.71 2002-08-01 1.65 2002-09-01 1.66 2002-10-01 1.61 2002-11-01 1.25 2002-12-01 1.21 2003-01-01 1.19 2003-02-01 1.19 2003-03-01 1.15 2003-04-01 1.15 2003-05-01 1.09 2003-06-01 0.94 2003-07-01 0.92 2003-08-01 0.97 2003-09-01 0.96 2003-10-01 0.94 2003-11-01 0.95 2003-12-01 0.91 2004-01-01 0.90 2004-02-01 0.94 2004-03-01 0.95 2004-04-01 0.96 2004-05-01 1.04 2004-06-01 1.29 2004-07-01 1.36 2004-08-01 1.50 2004-09-01 1.68 2004-10-01 1.79 2004-11-01 2.11 2004-12-01 2.22 2005-01-01 2.37 2005-02-01 2.58 2005-03-01 2.80 2005-04-01 2.84 2005-05-01 2.90 2005-06-01 3.04 2005-07-01 3.29 2005-08-01 3.52 2005-09-01 3.49 2005-10-01 3.79 2005-11-01 3.97 2005-12-01 3.97 2006-01-01 4.34 2006-02-01 4.54 2006-03-01 4.63 2006-04-01 4.72 2006-05-01 4.84 2006-06-01 4.92 2006-07-01 5.08 2006-08-01 5.09 2006-09-01 4.93 2006-10-01 5.05 2006-11-01 5.07 2006-12-01 4.97 2007-01-01 5.11 2007-02-01 5.16 2007-03-01 5.08 2007-04-01 5.01 2007-05-01 4.87 2007-06-01 4.74 2007-07-01 4.96 2007-08-01 4.32 2007-09-01 3.99 2007-10-01 4.00 2007-11-01 3.35 2007-12-01 3.07 2008-01-01 2.82 2008-02-01 2.17 2008-03-01 1.28 2008-04-01 1.31 2008-05-01 1.76 2008-06-01 1.89 2008-07-01 1.66 2008-08-01 1.75 2008-09-01 1.15 2008-10-01 0.69 2008-11-01 0.19 2008-12-01 0.03 2009-01-01 0.13 2009-02-01 0.30 2009-03-01 0.22 2009-04-01 0.16 2009-05-01 0.18 2009-06-01 0.18 2009-07-01 0.18 2009-08-01 0.17 2009-09-01 0.12 2009-10-01 0.07 2009-11-01 0.05 2009-12-01 0.05 2010-01-01 0.06