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— Short Term Rates for 2006 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-06 | 4.38% | 4.33% | 4.31% | 4.29% |
| Feb-06 | 4.39% | 4.34% | 4.32% | 4.30% |
| Mar-06 | 4.58% | 4.53% | 4.50% | 4.49% |
| Apr-06 | 4.77% | 4.71% | 4.68% | 4.66% |
| May-06 | 4.85% | 4.79% | 4.76% | 4.74% |
| Jun-06 | 4.99% | 4.93% | 4.90% | 4.88% |
| Jul-06 | 5.05% | 4.99% | 4.96% | 4.94% |
| Aug-06 | 5.26% | 5.19% | 5.16% | 5.13% |
| Sep-06 | 5.13% | 5.07% | 5.04% | 5.02% |
| Oct-06 | 5.00% | 4.94% | 4.91% | 4.89% |
| Nov-06 | 4.89% | 4.83% | 4.80% | 4.78% |
| Dec-06 | 4.97% | 4.91% | 4.88% | 4.86% |
— Mid Term Rates for 2006 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-06 | 4.48% | 4.43% | 4.41% | 4.39% |
| Feb-06 | 4.40% | 4.35% | 4.33% | 4.31% |
| Mar-06 | 4.51% | 4.46% | 4.44% | 4.42% |
| Apr-06 | 4.72% | 4.67% | 4.64% | 4.63% |
| May-06 | 4.84% | 4.78% | 4.75% | 4.73% |
| Jun-06 | 5.06% | 5.00% | 4.97% | 4.95% |
| Jul-06 | 5.05% | 4.99% | 4.96% | 4.94% |
| Aug-06 | 5.21% | 5.14% | 5.11% | 5.09% |
| Sep-06 | 5.01% | 4.95% | 4.92% | 4.90% |
| Oct-06 | 4.82% | 4.76% | 4.73% | 4.71% |
| Nov-06 | 4.69% | 4.64% | 4.61% | 4.60% |
| Dec-06 | 4.73% | 4.68% | 4.65% | 4.64% |
— Long Term Rates for 2006 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-06 | 4.73% | 4.68% | 4.65% | 4.64% |
| Feb-06 | 4.61% | 4.56% | 4.53% | 4.52% |
| Mar-06 | 4.68% | 4.63% | 4.60% | 4.59% |
| Apr-06 | 4.79% | 4.73% | 4.70% | 4.68% |
| May-06 | 5.00% | 4.94% | 4.91% | 4.89% |
| Jun-06 | 5.32% | 5.25% | 5.22% | 5.19% |
| Jul-06 | 5.29% | 5.22% | 5.19% | 5.16% |
| Aug-06 | 5.36% | 5.29% | 5.26% | 5.23% |
| Sep-06 | 5.21% | 5.14% | 5.11% | 5.09% |
| Oct-06 | 5.02% | 4.96% | 4.93% | 4.91% |
| Nov-06 | 4.90% | 4.84% | 4.81% | 4.79% |
| Dec-06 | 4.90% | 4.84% | 4.81% | 4.79% |
