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BENCHMARKS

Monthly and Quarterly Benchmark Information

The following statistics are provided for informational purposes because they represent the most utilized and practical benchmarks for short and intermediate term institutional portfolios. The Treasury market is used by all governmental entities and the comparable time periods can be matched to the entity's weighted average maturity. Therefore, the US Treasury Yield Curve reflects a viable benchmark.

The data details monthly and quarterly yields for the 3-month Treasury Bill, the 6-month Treasury Bill and the 12-month Treasury Bill as well as the two and three year Treasury Notes. The source of the original data is the Bloomberg Analytical System which provides an independent source of information required by many state statutes, including the Texas Public Funds Investment Act.

 

2019
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-Month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 2.42 2.51 2.58 2.54 2.52
February 2.44 2.50 2.55 2.50 2.48
March 2.45 2.51 2.49 2.41 2.37
April 2.43 2.46 2.42 2.34 2.31
May 2.40 2.42 2.34 2.21 2.16
June 2.23 2.18 2.01 1.82 1.78
July 2.15 2.08 1.96 1.84 1.80
August 1.99 1.93 1.77 1.57 1.51
September 1.94 1.89 1.79 1.64 1.58
October 1.68 1.66 1.61 1.55 1.53
November 1.57 1.59 1.57 1.61 1.61
December


2019
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-Month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 2.44 2.51 2.54 2.49 2.46
Apr-Jun 2.35 2.36 2.26 2.13 2.09
Jul-Sep 2.03 1.97 1.85 1.69 1.63
Oct-Dec

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2018
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 1.43 1.62 1.80 2.03 2.14
February 1.59 1.79 1.96 2.18 2.36
March 1.73 1.92 2.06 2.28 2.42
April 1.79 1.98 2.15 2.38 2.52
May 1.90 2.07 2.27 2.51 2.66
June 1.94 2.11 2.33 2.53 2.65
July 1.99 2.17 2.38 2.60 2.69
August 2.07 2.24 2.45 2.64 2.71
September 2.16 2.34 2.55 2.76 2.83
October 2.29 2.46 2.65 2.86 2.94
November 2.37 2.52 2.70 2.86 2.91
December 2.41 2.54 2.66 2.68 2.68


2018
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 1.58 1.77 1.94 2.16 2.30
Apr-Jun 1.87 2.05 2.25 2.47 2.61
Jul-Sep 2.07 2.25 2.46 2.66 2.74
Oct-Dec 2.36 2.50 2.67 2.80 2.84

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2017
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.52 0.62 0.83 1.21 1.48
February 0.53 0.65 0.82 1.20 1.47
March 0.75 0.89 1.01 1.31 1.59
April 0.77 0.90 0.99 1.18 1.38
May 0.90 1.03 1.12 1.30 1.48
June 1.00 1.11 1.20 1.34 1.49
July 1.08 1.13 1.22 1.37 1.54
August 1.03 1.13 1.23 1.34 1.48
September 1.05 1.17 1.28 1.38 1.51
October 1.09 1.25 1.39 1.55 1.68
November 1.25 1.39 1.56 1.70 1.81
December 1.34 1.50 1.70 1.84 1.96


2017
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.60 0.73 0.89 1.24 1.52
Apr-Jun 0.91 1.03 1.12 1.30 1.47
Jul-Sep 1.05 1.14 1.24 1.36 1.51
Oct-Dec 1.22 1.37 1.55 1.69 1.81

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2016
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.25 0.44 0.55 0.91 1.15
February 0.31 0.44 0.53 0.73 0.90
March 0.30 0.47 0.66 0.88 1.04
April 0.23 0.37 0.56 0.77 0.92
May 0.27 0.42 0.59 0.81 0.97
June 0.27 0.40 0.55 0.73 0.86
July 0.30 0.40 0.51 0.67 0.79
August 0.30 0.45 0.57 0.74 0.85
September 0.29 0.47 0.59 0.77 0.90
October 0.33 0.48 0.66 0.84 0.98
November 0.45 0.58 0.74 0.98 1.22
December 0.51 0.64 0.87 1.20 1.49


2016
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.29 0.45 0.58 0.84 1.03
Apr-Jun 0.26 0.40 0.57 0.77 0.92
Jul-Sep 0.30 0.44 0.56 0.73 0.85
Oct-Dec 0.43 0.57 0.75 1.01 1.23

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2015
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.03 0.08 0.20 0.56 0.91
February 0.02 0.07 0.22 0.61 0.98
March 0.03 0.11 0.25 0.64 1.02
April 0.02 0.09 0.23 0.54 0.87
May 0.02 0.08 0.24 0.61 0.98
June 0.01 0.09 0.28 0.69 1.06
July 0.03 0.12 0.30 0.67 1.03
August 0.07 0.22 0.37 0.70 1.03
September 0.02 0.18 0.37 0.71 1.01
October 0.02 0.11 0.26 0.64 0.93
November 0.12 0.32 0.47 0.88 1.20
December 0.23 0.50 0.65 0.98 1.28


2015
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.02 0.09 0.23 0.61 0.97
Apr-Jun 0.01 0.09 0.25 0.61 0.97
Jul-Sep 0.04 0.17 0.35 0.69 1.02
Oct-Dec 0.13 0.32 0.47 0.84 1.14

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2014
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.04 0.07 0.12 0.39 0.78
February 0.05 0.08 0.12 0.33 0.69
March 0.05 0.08 0.13 0.40 0.82
April 0.03 0.05 0.11 0.42 0.88
May 0.03 0.05 0.10 0.39 0.83
June 0.04 0.06 0.10 0.45 0.90
July 0.03 0.06 0.11 0.51 0.97
August 0.03 0.05 0.11 0.47 0.93
September 0.02 0.04 0.11 0.56 1.05
October 0.02 0.05 0.10 0.45 0.87
November 0.02 0.07 0.13 0.53 0.96
December 0.03 0.11 0.21 0.64 1.06


2014
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.05 0.08 0.12 0.37 0.76
Apr-Jun 0.03 0.06 0.10 0.42 0.87
Jul-Sep 0.03 0.05 0.11 0.51 0.98
Oct-Dec 0.02 0.08 0.15 0.54 0.97

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2013
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.07 0.11 0.15 0.27 0.39
February 0.10 0.12 0.16 0.27 0.40
March 0.09 0.11 0.15 0.26 0.39
April 0.06 0.09 0.12 0.23 0.34
May 0.04 0.08 0.12 0.25 0.40
June 0.05 0.09 0.14 0.33 0.58
July 0.04 0.07 0.12 0.34 0.64
August 0.04 0.07 0.13 0.36 0.70
September 0.02 0.04 0.12 0.40 0.78
October 0.05 0.08 0.12 0.34 0.63
November 0.07 0.10 0.12 0.30 0.58
December 0.07 0.10 0.13 0.34 0.69


2013
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.09 0.12 0.15 0.26 0.39
Apr-Jun 0.05 0.09 0.13 0.27 0.43
Jul-Sep 0.03 0.06 0.12 0.37 0.71
Oct-Dec 0.06 0.09 0.13 0.33 0.63

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2012
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.03 0.07 0.11 0.24 0.36
February 0.09 0.12 0.16 0.28 0.38
March 0.08 0.14 0.19 0.34 0.51
April 0.08 0.14 0.18 0.29 0.43
May 0.09 0.15 0.19 0.29 0.39
June 0.09 0.15 0.19 0.29 0.39
July 0.10 0.15 0.19 0.25 0.33
August 0.10 0.14 0.18 0.27 0.37
September 0.11 0.14 0.18 0.27 0.37
October 0.10 0.15 0.18 0.28 0.37
November 0.09 0.14 0.18 0.27 0.36
December 0.07 0.12 0.16 0.26 0.35


2012
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.07 0.11 0.16 0.29 0.42
Apr-Jun 0.09 0.14 0.19 0.30 0.43
Jul-Sep 0.10 0.14 0.18 0.26 0.35
Oct-Dec 0.09 0.14 0.17 0.27 0.36

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2011
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.15 0.18 0.27 0.61 1.03
February 0.13 0.17 0.29 0.77 1.28
March 0.10 0.16 0.26 0.70 1.17
April 0.06 0.12 0.25 0.73 1.2
May 0.04 0.09 0.19 0.56 0.94
June 0.04 0.10 0.18 0.41 0.71
July 0.04 0.08 0.19 0.41 0.68
August 0.02 0.06 0.11 0.23 0.38
September 0.01 0.04 0.10 0.21 0.35
October 0.02 0.05 0.11 0.28 0.47
November 0.01 0.05 0.11 0.25 0.39
December 0.01 0.05 0.12 0.26 0.39


2011
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.13 0.17 0.27 0.69 1.16
Apr-Jun 0.05 0.10 0.20 0.56 0.94
Jul-Sep 0.02 0.06 0.13 0.28 0.47
Oct-Dec 0.01 0.05 0.11 0.26 0.42

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2010
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.06 0.15 0.35 0.93 1.49
February 0.11 0.18 0.35 0.86 1.40
March 0.15 0.23 0.40 0.96 1.51
April 0.16 0.24 0.44 1.06 1.6
May 0.16 0.22 0.37 0.83 1.32
June 0.12 0.19 0.32 0.72 1.17
July 0.16 0.20 0.29 0.62 0.98
August 0.16 0.19 0.26 0.52 0.78
September 0.15 0.19 0.26 0.48 0.74
October 0.13 0.18 0.23 0.38 0.57
November 0.14 0.18 0.25 0.45 0.67
December 0.14 0.19 0.29 0.62 0.99


2010
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.11 0.19 0.36 0.92 1.47
Apr-Jun 0.15 0.22 0.38 0.87 1.38
Jul-Sep 0.15 0.20 0.27 0.54 0.83
Oct-Dec 0.14 0.18 0.26 0.49 0.75

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2009
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.1295 0.3045 0.4445 0.8070 1.1340
February 0.2953 0.4589 0.6226 0.9753 1.3123
March 0.2159 0.4259 0.6441 0.9314 1.3123
April 0.16 0.35 0.55 0.93 1.32
May 0.18 0.30 0.50 0.93 1.39
June 0.18 0.31 0.5 1.18 1.76
July 0.18 0.28 0.48 1.02 1.55
August 0.17 0.27 0.46 1.12 1.65
September 0.12 0.21 0.40 0.96 1.48
October 0.07 0.17 0.37 0.95 1.46
November 0.03 0.15 0.31 0.80 1.32
December 0.05 0.17 0.37 0.87 1.38


2009
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.2123 0.3964 0.5720 0.9043 1.2715
Apr-Jun 0.17 0.32 0.52 1.02 1.50
Jul-Sep 0.16 0.25 0.45 1.03 1.56
Oct-Dec 0.06 0.16 0.35 0.88 1.39

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2008
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 2.8200 2.8362 2.7114 2.4757 2.5114
February 2.1740 2.0980 2.0535 1.9730 2.1880
March 1.2835 1.5070 1.5440 1.6170 1.7965
April 1.3118 1.5827 1.7382 2.0473 2.2327
May 1.7643 1.8633 2.0557 2.4457 2.6895
June 1.8905 2.1852 2.4195 2.7738 3.0752
July 1.6550 1.9759 2.2818 2.5732 2.8727
August 1.7529 1.9671 2.1771 2.4205 2.6990
September 1.1467 1.6410 1.9129 2.0762 2.3157
October 0.6859 1.2259 1.4205 1.6123 1.8645
November 0.1939 0.7411 1.0667 1.2128 1.5144
December 0.0341 0.2559 0.4945 0.8209 1.0700


2008
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 2.1044 2.1584 2.1130 2.0293 2.1710
Apr-Jun 1.6502 1.8725 2.0659 2.4164 2.6591
Jul-Sep 1.5203 1.8631 2.1264 2.3600 2.6330
Oct-Dec 0.3118 0.7410 0.9892 1.2155 1.4810

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2007
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 5.1052 5.1486 5.0571 4.8762 4.7943
February 5.1632 5.1579 5.0537 4.8489 4.7537
March 5.0800 5.0968 4.9205 4.5736 4.5064
April 5.0067 5.0676 4.9324 4.6662 4.6014
May 4.8677 4.9786 4.9091 4.7664 4.6936
June 4.7419 4.9548 4.9624 4.9805 4.9990
July 4.9610 4.0352 4.9643 4.8190 4.8238
August 4.3170 4.5530 4.4722 4.3130 4.3387
September 3.9942 4.2016 4.1368 4.0116 4.0605
October 4.0027 4.1641 4.0968 3.9677 4.0109
November 3.3545 3.5810 3.4990 3.3365 3.3470
December 3.0665 3.3370 3.2630 3.1170 3.1325


2007
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 5.1140 5.1331 5.0076 4.7605 4.6797
Apr-Jun 4.8720 5.0000 4.9342 4.8038 4.7636
Jul-Sep 4.4343 4.6078 4.5351 4.3908 4.4165
Oct-Dec 3.4916 3.7092 3.6350 3.4897 3.5134

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2006
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 4.3360 4.4695 4.4450 4.3955 4.3515
February 4.5395 4.6916 4.6847 4.6684 4.6374
March 4.6278 4.7922 4.7335 4.7339 4.7383
April 4.7216 4.9000 4.8974 4.8889 4.8853
May 4.8364 5.0100 4.9950 4.9682 4.9745
June 4.9177 5.1727 5.1550 5.1218 5.0882
July 5.0765 5.2665 5.2175 5.1185 5.0700
August 5.0904 5.1726 5.0826 4.9035 4.8461
September 4.9300 5.0785 4.9745 4.7690 4.6928
October 5.0462 5.1190 5.0100 4.7957 4.7219
November 5.0733 5.1471 5.0110 4.7405 4.6429
December 4.9730 5.0720 4.9415 4.6735 4.5780


2006
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 4.5066 4.6573 4.6403 4.6047 4.5826
Apr-Jun 4.8302 5.0377 5.0214 4.9979 4.9873
Jul-Sep 5.0351 5.1725 5.0911 4.9290 4.8684
Oct-Dec 5.0318 5.1134 4.9882 4.7376 4.4687

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2005
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 2.3710 2.6755 2.8605 3.2225 3.3900
February 2.5795 2.8458 3.0295 3.3847 3.5353
March 2.7914 3.0829 3.2976 3.7205 3.9221
April 2.8367 3.1443 3.3167 3.6538 3.7895
May 2.9019 3.1710 3.3310 3.6438 3.7248
June 3.0364 3.2218 3.3632 3.6405 3.6850
July 3.2875 3.5265 3.6410 3.8710 3.9140
August 3.5183 3.7848 3.7700 3.8400 4.0787
September 3.4943 3.7938 3.8452 3.9462 3.9629
October 3.7925 4.1250 4.1755 4.2710 4.2905
November 3.9745 4.2950 4.3340 4.4165 4.4335
December 3.9710 4.3276 4.3529 4.4043 4.3919


2005
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 2.5842 2.8720 3.0670 3.4482 3.6167
Apr-Jun 2.9267 3.1797 3.3373 3.6459 3.7323
Jul-Sep 3.4383 3.7070 3.7911 3.9580 3.9892
Oct-Dec 3.9136 4.2505 4.2885 4.3646 4.3723

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2004
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 0.9005 0.9900 1.2358 1.7576 2.2605
February 0.9447 1.0111 1.2437 1.7400 2.2468
March 0.9535 1.0091 1.1874 1.5778 2.0000
April 0.9600 1.1100 1.4300 2.0700 2.5700
May 1.0395 1.3335 1.7775 2.5335 3.0975
June 1.2881 1.6352 2.1152 2.7633 3.2562
July 1.3576 1.6962 2.0952 2.6386 3.0462
August 1.5032 1.7600 2.0159 2.5082 2.8845
September 1.6814 1.9105 2.1167 2.5262 2.8295
October 1.7945 2.0515 2.2280 2.5845 2.8535
November 2.1075 2.3245 2.5000 2.8520 3.0935
December 2.2227 2.4968 2.6705 3.0118 3.2141


2004
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 0.9337 1.0035 1.2215 1.6866 2.1631
Apr-Jun 1.0961 1.3597 1.7755 2.4547 2.9719
Jul-Sep 1.5139 1.7884 2.0750 2.5566 2.9195
Oct-Dec 2.0474 2.2976 2.4727 2.8224 3.4776

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2003
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 1.1900 1.2200 1.3600 1.7400 2.1824
February 1.1900 1.2000 1.3000 1.6300 2.0505
March 1.1500 1.1600 1.2400 1.5700 1.9752
April 1.1500 1.1700 1.2700 1.6200 2.9300
May 1.0881 1.1062 1.1814 1.1452 2.5157
June 0.9362 0.9433 1.0095 1.2271 2.2657
July 1.0881 1.1062 1.1814 1.1452 2.5157
August 0.9205 0.9727 1.1159 1.4741 1.9332
September 0.9552 1.0290 1.2376 1.7062 2.2333
October 0.9418 1.0195 1.2541 1.7477 2.2636
November 0.9552 1.0422 1.3367 1.9267 2.4506
December 0.9145 1.0109 1.3059 1.9073 2.4400


2003
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 1.1700 1.1900 1.3000 1.6500 2.0700
Apr-Jun 1.0589 1.0729 1.1527 1.4216 2.5700
Jul-Sep 0.9476 1.0167 1.2176 1.6754 2.1921
Oct-Dec 0.9352 1.0231 1.2965 1.8563 2.3805

All 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

2002
Monthly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
January 1.6800 1.7700 2.1600 3.0300 3.5567
February 1.7900 1.8600 2.2300 3.0200 3.5463
March 1.8200 2.0600 2.5700 3.5500 4.1400
April 1.7500 1.9800 2.4800 3.4200 4.0073
May 1.7600 1.9100 2.3500 3.2600 3.8018
June 1.7300 1.8300 2.2000 2.9900 3.4850
July 1.7100 1.7400 1.9600 2.5600 3.0109
August 1.6500 1.6400 1.7600 2.1300 2.5223
September 1.6600 1.6400 1.7200 2.0000 2.3170
October 1.6100 1.5900 1.6500 1.9100 2.2536
November 1.2500 1.3000 1.4900 1.9200 2.3153
December 1.2100 1.2700 1.4500 1.8400 2.2348


2002
Quarterly		 3-month
T-Bill		 6-month
T-Bill		 12-month
T-Bill		 2-year
T-Note		 3-year
T-Note
Jan-Mar 1.7500 1.9000 2.3200 3.2000 3.7478
Apr-Jun 1.7500 1.9100 2.3500 3.2300 3.7734
Jul-Sep 1.6700 1.6700 1.8100 2.2400 2.6261
Oct-Dec 1.3700 1.3900 1.5300 1.8900 2.2661

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