Title:               1-Year Swap Rate
Series ID:           MSWP1
Source:              Board of Governors of the Federal Reserve System
Release:             H.15 Selected Interest Rates
Seasonal Adjustment: Not Seasonally Adjusted
Frequency:           Monthly
Units:               Percent
Date Range:          2000-07-01 to 2013-04-01
Last Updated:        2013-05-09 3:31 PM CDT
Notes:               Averages of Business Days. Rate paid by fixed-rate payer on an
                     interest rate swap with maturity of one year. International Swaps and
                     Derivatives Association (ISDA®) mid-market par swap rates. Rates are
                     for a Fixed Rate Payer in return for receiving three month LIBOR, and
                     are based on rates collected at 11:00 a.m. Eastern time by Garban
                     Intercapital plc and published on Reuters Page ISDAFIX®1. ISDAFIX is
                     a registered service mark of ISDA. Source: Reuters Limited.

DATE       VALUE
2000-07-01  7.05
2000-08-01  6.95
2000-09-01  6.80
2000-10-01  6.70
2000-11-01  6.65
2000-12-01  6.18
2001-01-01  5.38
2001-02-01  5.14
2001-03-01  4.77
2001-04-01  4.51
2001-05-01  4.29
2001-06-01  4.06
2001-07-01  3.99
2001-08-01  3.73
2001-09-01  3.05
2001-10-01  2.52
2001-11-01  2.40
2001-12-01  2.44
2002-01-01  2.37
2002-02-01  2.45
2002-03-01  2.88
2002-04-01  2.80
2002-05-01  2.66
2002-06-01  2.45
2002-07-01  2.14
2002-08-01  1.90
2002-09-01  1.86
2002-10-01  1.81
2002-11-01  1.64
2002-12-01  1.57
2003-01-01  1.48
2003-02-01  1.40
2003-03-01  1.32
2003-04-01  1.36
2003-05-01  1.26
2003-06-01  1.09
2003-07-01  1.21
2003-08-01  1.42
2003-09-01  1.34
2003-10-01  1.42
2003-11-01  1.52
2003-12-01  1.50
2004-01-01  1.42
2004-02-01  1.41
2004-03-01  1.33
2004-04-01  1.63
2004-05-01  2.03
2004-06-01  2.36
2004-07-01  2.34
2004-08-01  2.28
2004-09-01  2.38
2004-10-01  2.48
2004-11-01  2.82
2004-12-01  3.02
2005-01-01  3.22
2005-02-01  3.39
2005-03-01  3.70
2005-04-01  3.74
2005-05-01  3.76
2005-06-01  3.82
2005-07-01  4.08
2005-08-01  4.27
2005-09-01  4.23
2005-10-01  4.58
2005-11-01  4.79
2005-12-01  4.84
2006-01-01  4.85
2006-02-01  5.08
2006-03-01  5.19
2006-04-01  5.33
2006-05-01  5.40
2006-06-01  5.60
2006-07-01  5.66
2006-08-01  5.49
2006-09-01  5.38
2006-10-01  5.37
2006-11-01  5.30
2006-12-01  5.25
2007-01-01  5.38
2007-02-01  5.38
2007-03-01  5.22
2007-04-01  5.30
2007-05-01  5.36
2007-06-01  5.46
2007-07-01  5.40
2007-08-01  5.09
2007-09-01  4.91
2007-10-01  4.79
2007-11-01  4.42
2007-12-01  4.29
2008-01-01  3.33
2008-02-01  2.69
2008-03-01  2.41
2008-04-01  2.71
2008-05-01  2.88
2008-06-01  3.22
2008-07-01  3.09
2008-08-01  3.03
2008-09-01  3.03
2008-10-01  2.86
2008-11-01  2.11
2008-12-01  1.62
2009-01-01  1.15
2009-02-01  1.33
2009-03-01  1.36
2009-04-01  1.19
2009-05-01  0.94
2009-06-01  0.95
2009-07-01  0.78
2009-08-01  0.77
2009-09-01  0.61
2009-10-01  0.62
2009-11-01  0.50
2009-12-01  0.57
2010-01-01  0.53
2010-02-01  0.51
2010-03-01  0.53
2010-04-01  0.59
2010-05-01  0.78
2010-06-01  0.78
2010-07-01  0.60
2010-08-01  0.46
2010-09-01  0.44
2010-10-01  0.38
2010-11-01  0.44
2010-12-01  0.50
2011-01-01  0.46
2011-02-01  0.47
2011-03-01  0.44
2011-04-01  0.41
2011-05-01  0.37
2011-06-01  0.39
2011-07-01  0.43
2011-08-01  0.44
2011-09-01  0.49
2011-10-01  0.57
2011-11-01  0.66
2011-12-01  0.67
2012-01-01  0.58
2012-02-01  0.50
2012-03-01  0.50
2012-04-01  0.52
2012-05-01  0.55
2012-06-01  0.52
2012-07-01  0.45
2012-08-01  0.42
2012-09-01  0.36
2012-10-01  0.33
2012-11-01  0.33
2012-12-01  0.33
2013-01-01  0.33
2013-02-01  0.33
2013-03-01  0.33
2013-04-01  0.32