Applicable Federal Rates for 1994

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— Short Term Rates for 1994 —

MonthAnnualSemiann.QuarterlyMonthly
Jan-943.98%3.94%3.92%3.91%
Feb-943.96%3.92%3.90%3.89%
Mar-944.01%3.97%3.95%3.94%
Apr-944.51%4.46%4.44%4.42%
May-944.94%4.88%4.85%4.83%
Jun-945.56%5.48%5.44%5.42%
Jul-945.63%5.55%5.51%5.49%
Aug-945.80%5.72%5.68%5.65%
Sep-945.86%5.78%5.74%5.71%
Oct-946.00%5.91%5.87%5.84%
Nov-946.34%6.24%6.19%6.16%
Dec-946.66%6.55%6.50%6.46%

— Mid Term Rates for 1994 —

MonthAnnualSemiann.QuarterlyMonthly
Jan-945.32%5.25%5.22%5.19%
Feb-945.34%5.27%5.24%5.21%
Mar-945.36%5.29%5.26%5.23%
Apr-945.88%5.80%5.76%5.73%
May-946.43%6.33%6.28%6.25%
Jun-946.92%6.80%6.74%6.71%
Jul-946.83%6.72%6.66%6.63%
Aug-947.05%6.93%6.87%6.83%
Sep-947.05%6.93%6.87%6.83%
Oct-947.10%6.98%6.92%6.88%
Nov-947.45%7.32%7.25%7.21%
Dec-947.74%7.60%7.53%7.48%

 — Long Term Rates for 1994 —

MonthAnnualSemiann.QuarterlyMonthly
Jan-946.30%6.20%6.15%6.12%
Feb-946.33%6.23%6.18%6.15%
Mar-946.35%6.25%6.20%6.17%
Apr-946.75%6.64%6.59%6.55%
May-947.16%7.04%6.98%6.94%
Jun-947.52%7.38%7.31%7.27%
Jul-947.46%7.33%7.26%7.22%
Aug-947.67%7.53%7.46%7.41%
Sep-947.63%7.49%7.42%7.38%
Oct-947.69%7.55%7.48%7.43%
Nov-948.01%7.86%7.78%7.73%
Dec-948.23%8.07%7.99%7.94%
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