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— Short Term Rates for 1998 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-98 | 5.70% | 5.62% | 5.58% | 5.56% |
| Feb-98 | 5.54% | 5.47% | 5.43% | 5.41% |
| Mar-98 | 5.38% | 5.32% | 5.29% | 5.26% |
| Apr-98 | 5.51% | 5.44% | 5.40% | 5.38% |
| May-98 | 5.50% | 5.43% | 5.39% | 5.37% |
| Jun-98 | 5.58% | 5.50% | 5.46% | 5.44% |
| Jul-98 | 5.56% | 5.48% | 5.44% | 5.42% |
| Aug-98 | 5.48% | 5.41% | 5.37% | 5.35% |
| Sep-98 | 5.42% | 5.35% | 5.31% | 5.29% |
| Oct-98 | 5.06% | 5.00% | 4.97% | 4.95% |
| Nov-98 | 4.47% | 4.42% | 4.40% | 4.38% |
| Dec-98 | 4.33% | 4.28% | 4.26% | 4.24% |
— Mid Term Rates for 1998 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-98 | 5.93% | 5.84% | 5.80% | 5.77% |
| Feb-98 | 5.69% | 5.61% | 5.57% | 5.55% |
| Mar-98 | 5.59% | 5.51% | 5.47% | 5.45% |
| Apr-98 | 5.70% | 5.62% | 5.58% | 5.56% |
| May-98 | 5.69% | 5.61% | 5.57% | 5.55% |
| Jun-98 | 5.77% | 5.69% | 5.65% | 5.62% |
| Jul-98 | 5.68% | 5.60% | 5.56% | 5.54% |
| Aug-98 | 5.57% | 5.49% | 5.45% | 5.43% |
| Sep-98 | 5.54% | 5.47% | 5.43% | 5.41% |
| Oct-98 | 5.12% | 5.06% | 5.03% | 5.01% |
| Nov-98 | 4.51% | 4.46% | 4.44% | 4.42% |
| Dec-98 | 4.52% | 4.47% | 4.45% | 4.43% |
— Long Term Rates for 1998 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-98 | 6.13% | 6.04% | 6.00% | 5.97% |
| Feb-98 | 5.93% | 5.84% | 5.80% | 5.77% |
| Mar-98 | 5.91% | 5.83% | 5.79% | 5.76% |
| Apr-98 | 5.98% | 5.89% | 5.85% | 5.82% |
| May-98 | 5.94% | 5.85% | 5.81% | 5.78% |
| Jun-98 | 6.02% | 5.93% | 5.89% | 5.86% |
| Jul-98 | 5.88% | 5.80% | 5.76% | 5.73% |
| Aug-98 | 5.72% | 5.64% | 5.60% | 5.57% |
| Sep-98 | 5.74% | 5.66% | 5.62% | 5.59% |
| Oct-98 | 5.46% | 5.39% | 5.35% | 5.33% |
| Nov-98 | 5.10% | 5.04% | 5.01% | 4.99% |
| Dec-98 | 5.25% | 5.18% | 5.15% | 5.12% |
