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— Short Term Rates for 2011 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-11 | 0.43% | 0.43% | 0.43% | 0.43% |
| Feb-11 | 0.51% | 0.51% | 0.51% | 0.51% |
| Mar-11 | 0.54% | 0.54% | 0.54% | 0.54% |
| Apr-11 | 0.55% | 0.55% | 0.55% | 0.55% |
| May-11 | 0.56% | 0.56% | 0.56% | 0.56% |
| Jun-11 | 0.46% | 0.46% | 0.46% | 0.46% |
| Jul-11 | 0.37% | 0.37% | 0.37% | 0.37% |
| Aug-11 | 0.32% | 0.32% | 0.32% | 0.32% |
| Sep-11 | 0.26% | 0.26% | 0.26% | 0.26% |
| Oct-11 | 0.16% | 0.16% | 0.16% | 0.16% |
| Nov-11 | 0.19% | 0.19% | 0.19% | 0.19% |
| Dec-11 | 0.20% | 0.20% | 0.20% | 0.20% |
— Mid Term Rates for 2011 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-11 | 1.95% | 1.94% | 1.94% | 1.93% |
| Feb-11 | 2.33% | 2.32% | 2.31% | 2.31% |
| Mar-11 | 2.44% | 2.43% | 2.42% | 2.42% |
| Apr-11 | 2.49% | 2.47% | 2.46% | 2.46% |
| May-11 | 2.44% | 2.43% | 2.42% | 2.42% |
| Jun-11 | 2.27% | 2.26% | 2.25% | 2.25% |
| Jul-11 | 2.00% | 1.99% | 1.99% | 1.98% |
| Aug-11 | 1.90% | 1.89% | 1.89% | 1.88% |
| Sep-11 | 1.63% | 1.62% | 1.62% | 1.61% |
| Oct-11 | 1.19% | 1.19% | 1.19% | 1.19% |
| Nov-11 | 1.20% | 1.20% | 1.20% | 1.20% |
| Dec-11 | 1.27% | 1.27% | 1.27% | 1.27% |
— Long Term Rates for 2011 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan-11 | 3.88% | 3.84% | 3.82% | 3.81% |
| Feb-11 | 4.15% | 4.11% | 4.09% | 4.08% |
| Mar-11 | 4.30% | 4.25% | 4.23% | 4.21% |
| Apr-11 | 4.25% | 4.21% | 4.19% | 4.17% |
| May-11 | 4.19% | 4.15% | 4.13% | 4.11% |
| Jun-11 | 4.05% | 4.01% | 3.99% | 3.98% |
| Jul-11 | 3.86% | 3.82% | 3.80% | 3.79% |
| Aug-11 | 3.86% | 3.82% | 3.80% | 3.79% |
| Sep-11 | 3.57% | 3.54% | 3.52% | 3.51% |
| Oct-11 | 2.95% | 2.93% | 2.92% | 2.91% |
| Nov-11 | 2.67% | 2.65% | 2.64% | 2.64% |
| Dec-11 | 2.80% | 2.78% | 2.77% | 2.76% |
