PIB secondary market yield rates on Tuesday (February 15, 2005). =========================================== Date 10-years 5-years 3-years =========================================== 08-Feb-05 6.27-6.03 7.22-7.00 8.35-8.22 09-Feb-05 6.28-6.05 7.23-7.02 8.33-8.19 10-Feb-05 6.30-6.07 7.25-7.07 8.18-8.08 11-Feb-05 6.40-6.20 7.40-7.20 8.14-8.06 12-Feb-05 6.37-6.13 7.32-7.10

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PIB secondary market yield rates on Tuesday (February 15, 2005). =========================================== Date 10-years 5-years 3-years =========================================== 08-Feb-05 6.27-6.03 7.22-7.00 8.35-8.22 09-Feb-05 6.28-6.05 7.23-7.02 8.33-8.19 10-Feb-05 6.30-6.07 7.25-7.07 8.18-8.08 11-Feb-05 6.40-6.20 7.40-7.20 8.14-8.06 12-Feb-05 6.37-6.13 7.32-7.10

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PIB secondary market yield rates on Tuesday (February 15, 2005). =========================================== Date 10-years 5-years 3-years =========================================== 08-Feb-05 6.27-6.03 7.22-7.00 8.35-8.22 09-Feb-05 6.28-6.05 7.23-7.02 8.33-8.19 10-Feb-05 6.30-6.07 7.25-7.07 8.18-8.08 11-Feb-05 6.40-6.20 7.40-7.20 8.14-8.06 12-Feb-05 6.37-6.13 7.32-7.10

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Treasury bills secondary market yields rate on Tuesday (February 15, 2005). =========================================== Date 3-Months 6-Months 12-Months =========================================== 08-Feb-05 4.60-4.37 4.97-4.70 5.40-5.00 09-Feb-05 4.62-4.38 4.95-4.72 5.38-5.07 10-Feb-05 4.52-4.32 4.82-4.62 5.25-4.98 11-Feb-05 4.45-4.25 4.75-4.55 5.20-4.90 12-Feb-05 4.50-4.10

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Treasury bills secondary market yields rate on Tuesday (February 15, 2005). =========================================== Date 3-Months 6-Months 12-Months =========================================== 08-Feb-05 4.60-4.37 4.97-4.70 5.40-5.00 09-Feb-05 4.62-4.38 4.95-4.72 5.38-5.07 10-Feb-05 4.52-4.32 4.82-4.62 5.25-4.98 11-Feb-05 4.45-4.25 4.75-4.55 5.20-4.90 12-Feb-05 4.50-4.10

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Treasury bills secondary market yields rate on Tuesday (February 15, 2005). =========================================== Date 3-Months 6-Months 12-Months =========================================== 08-Feb-05 4.60-4.37 4.97-4.70 5.40-5.00 09-Feb-05 4.62-4.38 4.95-4.72 5.38-5.07 10-Feb-05 4.52-4.32 4.82-4.62 5.25-4.98 11-Feb-05 4.45-4.25 4.75-4.55 5.20-4.90 12-Feb-05 4.50-4.10

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US treasuries bid yields on Tuesday (February 15, 2005). =========================================================================== 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 Tuesday (February 15, 2005). =========================================================================== 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 Tuesday (February 15, 2005). =========================================================================== 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 Tuesday (February 15, 2005). ========================================================================================= 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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