Title: 5-Year Swap Rate Series ID: MSWP5 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 2013-05-01 Last Updated: 2013-06-10 2:46 PM CDT Notes: Averages of Business Days. Rate paid by fixed-rate payer on an interest rate swap with maturity of five years. 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 7.17 2000-08-01 7.02 2000-09-01 6.86 2000-10-01 6.73 2000-11-01 6.70 2000-12-01 6.14 2001-01-01 5.74 2001-02-01 5.68 2001-03-01 5.46 2001-04-01 5.50 2001-05-01 5.64 2001-06-01 5.58 2001-07-01 5.57 2001-08-01 5.29 2001-09-01 4.82 2001-10-01 4.50 2001-11-01 4.57 2001-12-01 5.11 2002-01-01 4.98 2002-02-01 4.87 2002-03-01 5.26 2002-04-01 5.13 2002-05-01 4.93 2002-06-01 4.65 2002-07-01 4.31 2002-08-01 3.88 2002-09-01 3.51 2002-10-01 3.53 2002-11-01 3.52 2002-12-01 3.47 2003-01-01 3.44 2003-02-01 3.29 2003-03-01 3.17 2003-04-01 3.29 2003-05-01 2.84 2003-06-01 2.56 2003-07-01 3.15 2003-08-01 3.82 2003-09-01 3.61 2003-10-01 3.60 2003-11-01 3.67 2003-12-01 3.66 2004-01-01 3.48 2004-02-01 3.45 2004-03-01 3.16 2004-04-01 3.78 2004-05-01 4.33 2004-06-01 4.40 2004-07-01 4.16 2004-08-01 3.93 2004-09-01 3.79 2004-10-01 3.76 2004-11-01 3.93 2004-12-01 3.99 2005-01-01 4.09 2005-02-01 4.14 2005-03-01 4.56 2005-04-01 4.46 2005-05-01 4.29 2005-06-01 4.17 2005-07-01 4.41 2005-08-01 4.56 2005-09-01 4.43 2005-10-01 4.78 2005-11-01 4.94 2005-12-01 4.92 2006-01-01 4.83 2006-02-01 5.06 2006-03-01 5.19 2006-04-01 5.39 2006-05-01 5.48 2006-06-01 5.59 2006-07-01 5.60 2006-08-01 5.33 2006-09-01 5.15 2006-10-01 5.16 2006-11-01 5.02 2006-12-01 4.94 2007-01-01 5.16 2007-02-01 5.15 2007-03-01 4.95 2007-04-01 5.05 2007-05-01 5.14 2007-06-01 5.55 2007-07-01 5.48 2007-08-01 5.13 2007-09-01 4.86 2007-10-01 4.85 2007-11-01 4.50 2007-12-01 4.31 2008-01-01 3.68 2008-02-01 3.61 2008-03-01 3.39 2008-04-01 3.66 2008-05-01 3.93 2008-06-01 4.37 2008-07-01 4.23 2008-08-01 4.13 2008-09-01 3.88 2008-10-01 3.80 2008-11-01 3.30 2008-12-01 2.34 2009-01-01 2.16 2009-02-01 2.52 2009-03-01 2.46 2009-04-01 2.42 2009-05-01 2.60 2009-06-01 3.15 2009-07-01 2.88 2009-08-01 2.98 2009-09-01 2.72 2009-10-01 2.68 2009-11-01 2.56 2009-12-01 2.69 2010-01-01 2.76 2010-02-01 2.68 2010-03-01 2.65 2010-04-01 2.74 2010-05-01 2.46 2010-06-01 2.29 2010-07-01 1.98 2010-08-01 1.67 2010-09-01 1.62 2010-10-01 1.43 2010-11-01 1.61 2010-12-01 2.13 2011-01-01 2.21 2011-02-01 2.46 2011-03-01 2.31 2011-04-01 2.35 2011-05-01 2.05 2011-06-01 1.85 2011-07-01 1.83 2011-08-01 1.31 2011-09-01 1.19 2011-10-01 1.38 2011-11-01 1.30 2011-12-01 1.29 2012-01-01 1.16 2012-02-01 1.10 2012-03-01 1.25 2012-04-01 1.17 2012-05-01 1.09 2012-06-01 0.99 2012-07-01 0.85 2012-08-01 0.90 2012-09-01 0.81 2012-10-01 0.83 2012-11-01 0.78 2012-12-01 0.81 2013-01-01 0.92 2013-02-01 1.00 2013-03-01 0.98 2013-04-01 0.88 2013-05-01 1.00