PIB secondary market yield rates on Monday (August 30, 2004). =========================================== Date 10-years 5-years 3-years =========================================== 21-Aug-04 5.37-5.12 6.37-6.17 7.78-7.71 22-Aug-04 5.37-5.12 6.37-6.17 7.78-7.71 23-Aug-04 5.25-5.08 6.35-6.18 7.75-7.70 24-Aug-04 5.27-5.07 6.37-6.17 7.79-7.72 25-Aug-04 5.10-4.90 6.05-5.95

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PIB secondary market yield rates on Monday (August 30, 2004). =========================================== Date 10-years 5-years 3-years =========================================== 21-Aug-04 5.37-5.12 6.37-6.17 7.78-7.71 22-Aug-04 5.37-5.12 6.37-6.17 7.78-7.71 23-Aug-04 5.25-5.08 6.35-6.18 7.75-7.70 24-Aug-04 5.27-5.07 6.37-6.17 7.79-7.72 25-Aug-04 5.10-4.90 6.05-5.95

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PIB secondary market yield rates on Monday (August 30, 2004). =========================================== Date 10-years 5-years 3-years =========================================== 21-Aug-04 5.37-5.12 6.37-6.17 7.78-7.71 22-Aug-04 5.37-5.12 6.37-6.17 7.78-7.71 23-Aug-04 5.25-5.08 6.35-6.18 7.75-7.70 24-Aug-04 5.27-5.07 6.37-6.17 7.79-7.72 25-Aug-04 5.10-4.90 6.05-5.95

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Treasury bills secondary market yields rate on Monday (August 30, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 21-Aug-04 2.27 2.12 2.60-2.45 3.02-2.82 22-Aug-04 2.27 2.12 2.60-2.45 3.02-2.82 23-Aug-04 2.27 2.10 2.67-2.57 3.05-2.85 24-Aug-04 2.28 2.12

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Treasury bills secondary market yields rate on Monday (August 30, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 21-Aug-04 2.27 2.12 2.60-2.45 3.02-2.82 22-Aug-04 2.27 2.12 2.60-2.45 3.02-2.82 23-Aug-04 2.27 2.10 2.67-2.57 3.05-2.85 24-Aug-04 2.28 2.12

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Treasury bills secondary market yields rate on Monday (August 30, 2004). =========================================== Date 3-Months 6-Months 12-Months =========================================== 21-Aug-04 2.27 2.12 2.60-2.45 3.02-2.82 22-Aug-04 2.27 2.12 2.60-2.45 3.02-2.82 23-Aug-04 2.27 2.10 2.67-2.57 3.05-2.85 24-Aug-04 2.28 2.12

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US treasuries bid yields on Monday (August 30, 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 Monday (August 30, 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 Monday (August 30, 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 Monday (August 30, 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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