PIB secondary market yield rates on Thursday (August 26, 2004). =========================================== Date 10-years 5-years 3-years =========================================== 15-Aug-04 5.50-5.28 6.53-6.32 8.09-7.95 16-Aug-04 5.42-5.18 6.48-6.23 8.08-7.97 17-Aug-04 5.35-5.13 6.33-6.13 7.93-7.82 18-Aug-04 5.30-5.08 6.28-6.08 7.85-7.73 19-Aug-04 5.22-5.02 6.22-6.03

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PIB secondary market yield rates on Thursday (August 26, 2004). =========================================== Date 10-years 5-years 3-years =========================================== 15-Aug-04 5.50-5.28 6.53-6.32 8.09-7.95 16-Aug-04 5.42-5.18 6.48-6.23 8.08-7.97 17-Aug-04 5.35-5.13 6.33-6.13 7.93-7.82 18-Aug-04 5.30-5.08 6.28-6.08 7.85-7.73 19-Aug-04 5.22-5.02 6.22-6.03

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PIB secondary market yield rates on Thursday (August 26, 2004). =========================================== Date 10-years 5-years 3-years =========================================== 15-Aug-04 5.50-5.28 6.53-6.32 8.09-7.95 16-Aug-04 5.42-5.18 6.48-6.23 8.08-7.97 17-Aug-04 5.35-5.13 6.33-6.13 7.93-7.82 18-Aug-04 5.30-5.08 6.28-6.08 7.85-7.73 19-Aug-04 5.22-5.02 6.22-6.03

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Treasury bills secondary market yields rate on Thursday (August 26, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 15-Aug-04 2.02-1.82 2.58-2.42 2.98-2.82 16-Aug-04 2.25-1.90 2.37-2.23 3.00-2.80 17-Aug-04 2.05-1.87 2.60-2.45 2.98-2.82 18-Aug-04 2.05-1.95 2.62-2.50 2.98-2.82 19-Aug-04 2.35-2.15

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Treasury bills secondary market yields rate on Thursday (August 26, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 15-Aug-04 2.02-1.82 2.58-2.42 2.98-2.82 16-Aug-04 2.25-1.90 2.37-2.23 3.00-2.80 17-Aug-04 2.05-1.87 2.60-2.45 2.98-2.82 18-Aug-04 2.05-1.95 2.62-2.50 2.98-2.82 19-Aug-04 2.35-2.15

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Treasury bills secondary market yields rate on Thursday (August 26, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 15-Aug-04 2.02-1.82 2.58-2.42 2.98-2.82 16-Aug-04 2.25-1.90 2.37-2.23 3.00-2.80 17-Aug-04 2.05-1.87 2.60-2.45 2.98-2.82 18-Aug-04 2.05-1.95 2.62-2.50 2.98-2.82 19-Aug-04 2.35-2.15

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US treasuries bid yields on Thursday (August 26, 2004). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid yields on Thursday (August 26, 2004). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid yields on Thursday (August 26, 2004). =========================================================================== US TREASURIES (BID YIELDS) =========================================================================== DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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US treasuries bid prices on Thursday (August 26, 2004). ========================================================================================= US TREASURIES (BID PRICES) ========================================================================================= DATE 1 MO 3 MO 6 MO 2 YR 3 YR 5 YR 10 YR 10 YR 30 YR 30

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