Title: 1-Month Treasury Constant Maturity Rate Series ID: WGS1MO Source: Board of Governors of the Federal Reserve System Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Applicable Frequency: Weekly, Ending Friday Units: Percent Date Range: 2001-08-03 to 2012-02-03 Last Updated: 2012-02-07 8:34 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.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/yieldmethod.aspx. DATE VALUE 2001-08-03 3.65 2001-08-10 3.61 2001-08-17 3.51 2001-08-24 3.48 2001-08-31 3.47 2001-09-07 3.44 2001-09-14 2.89 2001-09-21 2.19 2001-09-28 2.42 2001-10-05 2.23 2001-10-12 2.29 2001-10-19 2.31 2001-10-26 2.29 2001-11-02 2.17 2001-11-09 1.96 2001-11-16 1.99 2001-11-23 2.01 2001-11-30 1.95 2001-12-07 1.77 2001-12-14 1.68 2001-12-21 1.69 2001-12-28 1.73 2002-01-04 1.72 2002-01-11 1.67 2002-01-18 1.61 2002-01-25 1.69 2002-02-01 1.70 2002-02-08 1.71 2002-02-15 1.74 2002-02-22 1.75 2002-03-01 1.77 2002-03-08 1.77 2002-03-15 1.80 2002-03-22 1.79 2002-03-29 1.78 2002-04-05 1.78 2002-04-12 1.73 2002-04-19 1.70 2002-04-26 1.68 2002-05-03 1.75 2002-05-10 1.75 2002-05-17 1.76 2002-05-24 1.72 2002-05-31 1.73 2002-06-07 1.74 2002-06-14 1.73 2002-06-21 1.69 2002-06-28 1.70 2002-07-05 1.71 2002-07-12 1.72 2002-07-19 1.72 2002-07-26 1.71 2002-08-02 1.71 2002-08-09 1.68 2002-08-16 1.67 2002-08-23 1.67 2002-08-30 1.70 2002-09-06 1.68 2002-09-13 1.70 2002-09-20 1.67 2002-09-27 1.66 2002-10-04 1.60 2002-10-11 1.60 2002-10-18 1.66 2002-10-25 1.67 2002-11-01 1.53 2002-11-08 1.30 2002-11-15 1.22 2002-11-22 1.23 2002-11-29 1.26 2002-12-06 1.24 2002-12-13 1.22 2002-12-20 1.20 2002-12-27 1.13 2003-01-03 1.18 2003-01-10 1.17 2003-01-17 1.17 2003-01-24 1.16 2003-01-31 1.17 2003-02-07 1.17 2003-02-14 1.18 2003-02-21 1.19 2003-02-28 1.23 2003-03-07 1.20 2003-03-14 1.14 2003-03-21 1.18 2003-03-28 1.18 2003-04-04 1.17 2003-04-11 1.18 2003-04-18 1.16 2003-04-25 1.14 2003-05-02 1.11 2003-05-09 1.08 2003-05-16 1.00 2003-05-23 1.09 2003-05-30 1.18 2003-06-06 1.15 2003-06-13 1.05 2003-06-20 0.88 2003-06-27 0.85 2003-07-04 0.86 2003-07-11 0.90 2003-07-18 0.86 2003-07-25 0.90 2003-08-01 0.94 2003-08-08 0.92 2003-08-15 0.94 2003-08-22 0.96 2003-08-29 0.99 2003-09-05 0.97 2003-09-12 0.94 2003-09-19 0.90 2003-09-26 0.88 2003-10-03 0.87 2003-10-10 0.88 2003-10-17 0.90 2003-10-24 0.92 2003-10-31 0.97 2003-11-07 0.96 2003-11-14 0.92 2003-11-21 0.94 2003-11-28 0.96 2003-12-05 0.95 2003-12-12 0.91 2003-12-19 0.87 2003-12-26 0.85 2004-01-02 0.86 2004-01-09 0.88 2004-01-16 0.84 2004-01-23 0.79 2004-01-30 0.86 2004-02-06 0.90 2004-02-13 0.90 2004-02-20 0.92 2004-02-27 0.96 2004-03-05 0.97 2004-03-12 0.96 2004-03-19 0.94 2004-03-26 0.95 2004-04-02 0.95 2004-04-09 0.94 2004-04-16 0.92 2004-04-23 0.89 2004-04-30 0.87 2004-05-07 0.89 2004-05-14 0.89 2004-05-21 0.91 2004-05-28 0.94 2004-06-04 0.97 2004-06-11 1.01 2004-06-18 1.05 2004-06-25 1.08 2004-07-02 1.11 2004-07-09 1.14 2004-07-16 1.16 2004-07-23 1.21 2004-07-30 1.30 2004-08-06 1.34 2004-08-13 1.37 2004-08-20 1.36 2004-08-27 1.39 2004-09-03 1.46 2004-09-10 1.57 2004-09-17 1.57 2004-09-24 1.56 2004-10-01 1.54 2004-10-08 1.56 2004-10-15 1.59 2004-10-22 1.63 2004-10-29 1.75 2004-11-05 1.84 2004-11-12 1.89 2004-11-19 1.93 2004-11-26 1.99 2004-12-03 2.05 2004-12-10 2.08 2004-12-17 1.98 2004-12-24 1.89 2004-12-31 1.82 2005-01-07 2.03 2005-01-14 2.05 2005-01-21 1.98 2005-01-28 2.12 2005-02-04 2.18 2005-02-11 2.33 2005-02-18 2.39 2005-02-25 2.47 2005-03-04 2.54 2005-03-11 2.60 2005-03-18 2.68 2005-03-25 2.73 2005-04-01 2.68 2005-04-08 2.62 2005-04-15 2.62 2005-04-22 2.66 2005-04-29 2.66 2005-05-06 2.63 2005-05-13 2.58 2005-05-20 2.59 2005-05-27 2.77 2005-06-03 2.80 2005-06-10 2.82 2005-06-17 2.79 2005-06-24 2.81 2005-07-01 2.96 2005-07-08 3.02 2005-07-15 3.02 2005-07-22 3.12 2005-07-29 3.24 2005-08-05 3.34 2005-08-12 3.35 2005-08-19 3.31 2005-08-26 3.34 2005-09-02 3.39 2005-09-09 3.35 2005-09-16 3.27 2005-09-23 3.12 2005-09-30 3.14 2005-10-07 3.32 2005-10-14 3.47 2005-10-21 3.52 2005-10-28 3.68 2005-11-04 3.79 2005-11-11 3.87 2005-11-18 3.97 2005-11-25 3.93 2005-12-02 3.98 2005-12-09 3.80 2005-12-16 3.59 2005-12-23 3.54 2005-12-30 3.69 2006-01-06 4.05 2006-01-13 4.14 2006-01-20 4.02 2006-01-27 4.16 2006-02-03 4.30 2006-02-10 4.33 2006-02-17 4.39 2006-02-24 4.44 2006-03-03 4.46 2006-03-10 4.45 2006-03-17 4.49 2006-03-24 4.64 2006-03-31 4.68 2006-04-07 4.64 2006-04-14 4.61 2006-04-21 4.55 2006-04-28 4.62 2006-05-05 4.63 2006-05-12 4.67 2006-05-19 4.74 2006-05-26 4.74 2006-06-02 4.75 2006-06-09 4.79 2006-06-16 4.68 2006-06-23 4.64 2006-06-30 4.72 2006-07-07 4.78 2006-07-14 4.89 2006-07-21 4.90 2006-07-28 4.98 2006-08-04 5.15 2006-08-11 5.15 2006-08-18 5.15 2006-08-25 5.16 2006-09-01 5.14 2006-09-08 4.89 2006-09-15 4.79 2006-09-22 4.73 2006-09-29 4.62 2006-10-06 4.75 2006-10-13 4.89 2006-10-20 5.03 2006-10-27 5.13 2006-11-03 5.18 2006-11-10 5.19 2006-11-17 5.21 2006-11-24 5.23 2006-12-01 5.24 2006-12-08 4.95 2006-12-15 4.85 2006-12-22 4.83 2006-12-29 4.76 2007-01-05 4.81 2007-01-12 4.94 2007-01-19 4.99 2007-01-26 4.98 2007-02-02 4.99 2007-02-09 5.13 2007-02-16 5.22 2007-02-23 5.25 2007-03-02 5.23 2007-03-09 5.23 2007-03-16 5.22 2007-03-23 5.22 2007-03-30 5.14 2007-04-06 5.13 2007-04-13 5.01 2007-04-20 4.94 2007-04-27 4.91 2007-05-04 4.74 2007-05-11 4.76 2007-05-18 4.76 2007-05-25 4.96 2007-06-01 4.87 2007-06-08 4.77 2007-06-15 4.59 2007-06-22 4.36 2007-06-29 4.31 2007-07-06 4.70 2007-07-13 4.72 2007-07-20 4.77 2007-07-27 4.97 2007-08-03 5.02 2007-08-10 4.82 2007-08-17 3.91 2007-08-24 3.36 2007-08-31 4.21 2007-09-07 4.32 2007-09-14 3.99 2007-09-21 3.60 2007-09-28 3.33 2007-10-05 3.61 2007-10-12 3.91 2007-10-19 3.76 2007-10-26 3.88 2007-11-02 3.93 2007-11-09 3.72 2007-11-16 3.78 2007-11-23 3.64 2007-11-30 3.55 2007-12-07 3.20 2007-12-14 2.83 2007-12-21 2.61 2007-12-28 2.80 2008-01-04 3.07 2008-01-11 3.30 2008-01-18 3.04 2008-01-25 2.12 2008-02-01 1.91 2008-02-08 2.18 2008-02-15 2.46 2008-02-22 2.36 2008-02-29 2.21 2008-03-07 1.86 2008-03-14 1.58 2008-03-21 0.63 2008-03-28 1.22 2008-04-04 1.48 2008-04-11 1.14 2008-04-18 0.86 2008-04-25 0.80 2008-05-02 1.17 2008-05-09 1.52 2008-05-16 1.83 2008-05-23 1.95 2008-05-30 2.00 2008-06-06 1.86 2008-06-13 1.90 2008-06-20 1.70 2008-06-27 1.47 2008-07-04 1.81 2008-07-11 1.67 2008-07-18 1.37 2008-07-25 1.56 2008-08-01 1.63 2008-08-08 1.61 2008-08-15 1.76 2008-08-22 1.75 2008-08-29 1.63 2008-09-05 1.58 2008-09-12 1.53 2008-09-19 0.33 2008-09-26 0.36 2008-10-03 0.44 2008-10-10 0.21 2008-10-17 0.09 2008-10-24 0.51 2008-10-31 0.28 2008-11-07 0.18 2008-11-14 0.09 2008-11-21 0.07 2008-11-28 0.02 2008-12-05 0.04 2008-12-12 0.02 2008-12-19 0.02 2008-12-26 0.01 2009-01-02 0.08 2009-01-09 0.04 2009-01-16 0.04 2009-01-23 0.03 2009-01-30 0.09 2009-02-06 0.23 2009-02-13 0.23 2009-02-20 0.23 2009-02-27 0.19 2009-03-06 0.13 2009-03-13 0.12 2009-03-20 0.12 2009-03-27 0.05 2009-04-03 0.15 2009-04-10 0.15 2009-04-17 0.07 2009-04-24 0.07 2009-05-01 0.05 2009-05-08 0.14 2009-05-15 0.14 2009-05-22 0.14 2009-05-29 0.15 2009-06-05 0.09 2009-06-12 0.09 2009-06-19 0.10 2009-06-26 0.10 2009-07-03 0.14 2009-07-10 0.15 2009-07-17 0.14 2009-07-24 0.15 2009-07-31 0.14 2009-08-07 0.15 2009-08-14 0.13 2009-08-21 0.11 2009-08-28 0.11 2009-09-04 0.09 2009-09-11 0.09 2009-09-18 0.04 2009-09-25 0.04 2009-10-02 0.05 2009-10-09 0.04 2009-10-16 0.05 2009-10-23 0.04 2009-10-30 0.03 2009-11-06 0.05 2009-11-13 0.06 2009-11-20 0.04 2009-11-27 0.06 2009-12-04 0.08 2009-12-11 0.02 2009-12-18 0.02 2009-12-25 0.01 2010-01-01 0.03 2010-01-08 0.03 2010-01-15 0.02 2010-01-22 0.03 2010-01-29 0.02 2010-02-05 0.04 2010-02-12 0.05 2010-02-19 0.06 2010-02-26 0.08 2010-03-05 0.09 2010-03-12 0.11 2010-03-19 0.13 2010-03-26 0.12 2010-04-02 0.14 2010-04-09 0.16 2010-04-16 0.15 2010-04-23 0.14 2010-04-30 0.14 2010-05-07 0.11 2010-05-14 0.15 2010-05-21 0.17 2010-05-28 0.16 2010-06-04 0.13 2010-06-11 0.08 2010-06-18 0.04 2010-06-25 0.06 2010-07-02 0.13 2010-07-09 0.17 2010-07-16 0.16 2010-07-23 0.15 2010-07-30 0.15 2010-08-06 0.15 2010-08-13 0.15 2010-08-20 0.16 2010-08-27 0.17 2010-09-03 0.16 2010-09-10 0.11 2010-09-17 0.11 2010-09-24 0.12 2010-10-01 0.11 2010-10-08 0.14 2010-10-15 0.14 2010-10-22 0.14 2010-10-29 0.14 2010-11-05 0.13 2010-11-12 0.12 2010-11-19 0.13 2010-11-26 0.15 2010-12-03 0.16 2010-12-10 0.10 2010-12-17 0.08 2010-12-24 0.07 2010-12-31 0.06 2011-01-07 0.12 2011-01-14 0.15 2011-01-21 0.15 2011-01-28 0.14 2011-02-04 0.15 2011-02-11 0.11 2011-02-18 0.09 2011-02-25 0.12 2011-03-04 0.11 2011-03-11 0.06 2011-03-18 0.06 2011-03-25 0.05 2011-04-01 0.04 2011-04-08 0.03 2011-04-15 0.03 2011-04-22 0.04 2011-04-29 0.02 2011-05-06 0.02 2011-05-13 0.01 2011-05-20 0.03 2011-05-27 0.04 2011-06-03 0.04 2011-06-10 0.02 2011-06-17 0.02 2011-06-24 0.01 2011-07-01 0.01 2011-07-08 0.02 2011-07-15 0.01 2011-07-22 0.03 2011-07-29 0.09 2011-08-05 0.04 2011-08-12 0.02 2011-08-19 0.01 2011-08-26 0.01 2011-09-02 0.01 2011-09-09 0.01 2011-09-16 0.00 2011-09-23 0.00 2011-09-30 0.00 2011-10-07 0.01 2011-10-14 0.02 2011-10-21 0.02 2011-10-28 0.01 2011-11-04 0.01 2011-11-11 0.01 2011-11-18 0.01 2011-11-25 0.02 2011-12-02 0.02 2011-12-09 0.00 2011-12-16 0.00 2011-12-23 0.00 2011-12-30 0.01 2012-01-06 0.01 2012-01-13 0.01 2012-01-20 0.03 2012-01-27 0.03 2012-02-03 0.05