Historical Applicable Federal Rates
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998
2009
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
January |
|
|
|
|
Short-term (<3 yrs) |
0.81% |
0.81% |
0.81% |
0.81% |
Mid-term (3-9 yrs) |
2.06% |
2.05% |
2.04% |
2.04% |
Long-term (>9yrs) |
3.57% |
3.54% |
3.52% |
3.51% |
Return to top.
2008
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
December |
|
|
|
|
Short-term (<3 yrs) |
1.36% |
1.36% |
1.36% |
1.36% |
Mid-term (3-9 yrs) |
2.85% |
2.83% |
2.82% |
2.81% |
Long-term (>9yrs) |
4.45% |
4.40% |
4.38% |
4.36% |
November |
|
|
|
|
Short-term (<3 yrs) |
1.63% |
1.62% |
1.62% |
1.61% |
Mid-term (3-9 yrs) |
2.97% |
2.95% |
2.94% |
2.93% |
Long-term (>9yrs) |
4.24% |
4.20% |
4.18% |
4.16% |
October |
|
|
|
|
Short-term (<3 yrs) |
2.19% |
2.18% |
2.17% |
2.17% |
Mid-term (3-9 yrs) |
3.16% |
3.14% |
3.13% |
3.12% |
Long-term (>9yrs) |
4.32% |
4.27% |
4.25% |
4.23% |
September |
|
|
|
|
Short-term (<3 yrs) |
2.38% |
2.37% |
2.36% |
2.36% |
Mid-term (3-9 yrs) |
3.46% |
3.43% |
3.42% |
3.41% |
Long-term (>9yrs) |
4.58% |
4.53% |
4.50% |
4.49% |
August |
|
|
|
|
Short-term (<3 yrs) |
2.54% |
2.52% |
2.51% |
2.51% |
Mid-term (3-9 yrs) |
3.55% |
3.52% |
3.50% |
3.49% |
Long-term (>9yrs) |
4.58% |
4.53% |
4.50% |
4.49% |
July |
|
|
|
|
Short-term (<3 yrs) |
2.42% |
2.41% |
2.40% |
2.40% |
Mid-term (3-9 yrs) |
3.45% |
3.42% |
3.41% |
3.40% |
Long-term (>9yrs) |
4.60% |
4.55% |
4.52% |
4.51% |
June |
|
|
|
|
Short-term (<3 yrs) |
2.08% |
2.07% |
2.06% |
2.06% |
Mid-term (3-9 yrs) |
3.20% |
3.17% |
3.16% |
3.15% |
Long-term (>9yrs) |
4.46% |
4.41% |
4.39% |
4.37% |
May |
|
|
|
|
Short-term (<3 yrs) |
1.64% |
1.63% |
1.63% |
1.62% |
Mid-term (3-9 yrs) |
2.74% |
2.72% |
2.71% |
2.70% |
Long-term (>9yrs) |
4.21% |
4.17% |
4.15% |
4.13% |
April |
|
|
|
|
Short-term (<3 yrs) |
1.85% |
1.84% |
1.84% |
1.83% |
Mid-term (3-9 yrs) |
2.87% |
2.85% |
2.84% |
2.83% |
Long-term (>9yrs) |
4.40% |
4.35% |
4.33% |
4.31% |
March |
|
|
|
|
Short-term (<3 yrs) |
2.25% |
2.24% |
2.23% |
2.23% |
Mid-term (3-9 yrs) |
2.97% |
2.95% |
2.94% |
2.93% |
Long-term (>9yrs) |
4.27% |
4.23% |
4.21% |
4.19% |
February |
|
|
|
|
Short-term (<3 yrs) |
3.11% |
3.09% |
3.08% |
3.07% |
Mid-term (3-9 yrs) |
3.51% |
3.48% |
3.46% |
3.46% |
Long-term (>9yrs) |
4.46% |
4.41% |
4.39% |
4.37% |
January |
|
|
|
|
Short-term (<3 yrs) |
3.18% |
3.16% |
3.15% |
3.14% |
Mid-term (3-9 yrs) |
3.58% |
3.55% |
3.53% |
3.52% |
Long-term (>9yrs) |
4.46% |
4.41% |
4.39% |
4.37% |
Return to top.
2007
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
December |
|
|
|
|
Short-term (<3 yrs) |
3.88% |
3.84% |
3.82% |
3.81% |
Mid-term (3-9 yrs) |
4.13% |
4.09% |
4.07% |
4.06% |
Long-term (>9yrs) |
4.72% |
4.67% |
4.64% |
4.63% |
November |
|
|
|
|
Short-term (<3 yrs) |
4.11% |
4.07% |
4.05% |
4.04% |
Mid-term (3-9 yrs) |
4.39% |
4.34% |
4.32% |
4.30% |
Long-term (>9yrs) |
4.89% |
4.83% |
4.80% |
4.78% |
October |
|
|
|
|
Short-term (<3 yrs) |
4.19% |
4.15% |
4.13% |
4.11% |
Mid-term (3-9 yrs) |
4.35% |
4.30% |
4.28% |
4.26% |
Long-term (>9yrs) |
4.88% |
4.82% |
4.79% |
4.77% |
September |
|
|
|
|
Short-term (<3 yrs) |
4.82% |
4.76% |
4.73% |
4.71% |
Mid-term (3-9 yrs) |
4.79% |
4.73% |
4.70% |
4.68% |
Long-term (>9yrs) |
5.09% |
5.03% |
5.00% |
4.98% |
August |
|
|
|
|
Short-term (<3 yrs) |
5.00% |
4.94% |
4.91% |
4.89% |
Mid-term (3-9 yrs) |
5.09% |
5.03% |
5.00% |
4.98% |
Long-term (>9yrs) |
5.31% |
5.24% |
5.21% |
5.18% |
July |
|
|
|
|
Short-term (<3 yrs) |
4.97% |
4.91% |
4.88% |
4.86% |
Mid-term (3-9 yrs) |
4.95% |
4.89% |
4.86% |
4.84% |
Long-term (>9yrs) |
5.15% |
5.09% |
5.06% |
5.04% |
June |
|
|
|
|
Short-term (<3 yrs) |
4.84% |
4.78% |
4.75% |
4.73% |
Mid-term (3-9 yrs) |
4.64% |
4.59% |
4.56% |
4.55% |
Long-term (>9yrs) |
4.91% |
4.85% |
4.82% |
4.80% |
May |
|
|
|
|
Short-term (<3 yrs) |
4.85% |
4.79% |
4.76% |
4.74% |
Mid-term (3-9 yrs) |
4.62% |
4.57% |
4.54% |
4.53% |
Long-term (>9yrs) |
4.90% |
4.84% |
4.81% |
4.79% |
April |
|
|
|
|
Short-term (<3 yrs) |
4.90% |
4.84% |
4.81% |
4.79% |
Mid-term (3-9 yrs) |
4.61% |
4.56% |
4.53% |
4.52% |
Long-term (>9yrs) |
4.81% |
4.75% |
4.72% |
4.70% |
March |
|
|
|
|
Short-term (<3 yrs) |
5.06% |
5.00% |
4.97% |
4.95% |
Mid-term (3-9 yrs) |
4.86% |
4.80% |
4.77% |
4.75% |
Long-term (>9yrs) |
5.01% |
4.95% |
4.92% |
4.90% |
February |
|
|
|
|
Short-term (<3 yrs) |
4.93% |
4.87% |
4.84% |
4.82% |
Mid-term (3-9 yrs) |
4.69% |
4.64% |
4.61% |
4.60% |
Long-term (>9yrs) |
4.86% |
4.80% |
4.77% |
4.75% |
January |
|
|
|
|
Short-term (<3 yrs) |
4.88% |
4.82% |
4.79% |
4.77% |
Mid-term (3-9 yrs) |
4.58% |
4.53% |
4.50% |
4.49% |
Long-term (>9yrs) |
4.73% |
4.68% |
4.65% |
4.64% |
Return to top.
2006
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
January |
|
|
|
|
Short-term (<3 yrs) |
4.38% |
4.33% |
4.31% |
4.29% |
Mid-term (3-9 yrs) |
4.48% |
4.43% |
4.41% |
4.39% |
Long-term (>9yrs) |
4.73% |
4.68% |
4.65% |
4.64% |
February |
|
|
|
|
Short-term (<3 yrs) |
4.39% |
4.34% |
4.32% |
4.30% |
Mid-term (3-9 yrs) |
4.40% |
4.35% |
4.33% |
4.31% |
Long-term (>9yrs) |
4.61% |
4.56% |
4.53% |
4.52% |
March |
|
|
|
|
Short-term (<3 yrs) |
4.58% |
4.53% |
4.50% |
4.49% |
Mid-term (3-9 yrs) |
4.51% |
4.46% |
4.44% |
4.42% |
Long-term (>9yrs) |
4.68% |
4.63% |
4.60% |
4.59% |
April |
|
|
|
|
Short-term (<3 yrs) |
4.77% |
4.71% |
4.68% |
4.66% |
Mid-term (3-9 yrs) |
4.72% |
4.67% |
4.64% |
4.63% |
Long-term (>9yrs) |
4.79% |
4.73% |
4.70% |
4.68% |
May |
|
|
|
|
Short-term (<3 yrs) |
4.85% |
4.79% |
4.76% |
4.74% |
Mid-term (3-9 yrs) |
4.84% |
4.78% |
4.75% |
4.73% |
Long-term (>9yrs) |
5.00% |
4.94% |
4.91% |
4.89% |
June |
|
|
|
|
Short-term (<3 yrs) |
4.99% |
4.93% |
4.90% |
4.88% |
Mid-term (3-9 yrs) |
5.06% |
5.00% |
4.97% |
4.95% |
Long-term (>9yrs) |
5.32% |
5.25% |
5.22% |
5.19% |
July |
|
|
|
|
Short-term (<3 yrs) |
5.05% |
4.99% |
4.96% |
4.94% |
Mid-term (3-9 yrs) |
5.05% |
4.99% |
4.96% |
4.94% |
Long-term (>9yrs) |
5.29% |
5.22% |
5.19% |
5.16% |
August |
|
|
|
|
Short-term (<3 yrs) |
5.26% |
5.19% |
5.16% |
5.13% |
Mid-term (3-9 yrs) |
5.21% |
5.14% |
5.11% |
5.09% |
Long-term (>9yrs) |
5.36% |
5.29% |
5.26% |
5.23% |
September |
|
|
|
|
Short-term (<3 yrs) |
5.13% |
5.07% |
5.04% |
5.02% |
Mid-term (3-9 yrs) |
5.01% |
4.95% |
4.92% |
4.90% |
Long-term (>9yrs) |
5.21% |
5.14% |
5.11% |
5.09% |
October |
|
|
|
|
Short-term (<3 yrs) |
5.00% |
4.94% |
4.91% |
4.89% |
Mid-term (3-9 yrs) |
4.82% |
4.76% |
4.73% |
4.71% |
Long-term (>9yrs) |
5.02% |
4.96% |
4.93% |
4.91% |
November |
|
|
|
|
Short-term (<3 yrs) |
4.89% |
4.83% |
4.80% |
4.78% |
Mid-term (3-9 yrs) |
4.69% |
4.64% |
4.61% |
4.60% |
Long-term (>9yrs) |
4.90% |
4.84% |
4.81% |
4.79% |
December |
|
|
|
|
Short-term (<3 yrs) |
4.97% |
4.91% |
4.88% |
4.86% |
Mid-term (3-9 yrs) |
4.73% |
4.68% |
5.12% |
5.10% |
Long-term (>9yrs) |
4.90% |
4.84% |
4.81% |
4.79% |
Return to top.
2005
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
January |
|
|
|
|
Short-term (<3 yrs) |
2.78% |
2.76% |
2.75% |
2.74% |
Mid-term (3-9 yrs) |
3.76% |
3.73% |
3.71% |
3.70% |
Long-term (>9yrs) |
4.76% |
4.70% |
4.67% |
4.65% |
February |
|
|
|
|
Short-term (<3 yrs) |
2.92% |
2.90% |
2.89% |
2.88% |
Mid-term (3-9 yrs) |
3.83% |
3.79% |
3.77% |
3.76% |
Long-term (>9yrs) |
4.72% |
4.67% |
4.64% |
4.63% |
March |
|
|
|
|
Short-term (<3 yrs) |
3.08% |
3.06% |
3.05% |
3.04% |
Mid-term (3-9 yrs) |
3.83% |
3.79% |
3.77% |
3.76% |
Long-term (>9yrs) |
4.52% |
4.47% |
4.45% |
4.43% |
April |
|
|
|
|
Short-term (<3 yrs) |
3.35% |
3.32% |
3.31% |
3.30% |
Mid-term (3-9 yrs) |
4.09% |
4.05% |
4.03% |
4.02% |
Long-term (>9yrs) |
4.68% |
4.63% |
4.60% |
4.59% |
May |
|
|
|
|
Short-term (<3 yrs) |
3.54% |
3.51% |
3.49% |
3.48% |
Mid-term (3-9 yrs) |
4.28% |
4.24% |
4.22% |
4.20% |
Long-term (>9yrs) |
4.83% |
4.77% |
4.74% |
4.72% |
June |
|
|
|
|
Short-term (<3 yrs) |
3.46% |
3.43% |
3.42% |
3.41% |
Mid-term (3-9 yrs) |
4.01% |
3.97% |
3.95% |
3.94% |
Long-term (>9yrs) |
4.57% |
4.52% |
4.49% |
4.48% |
July |
|
|
|
|
Short-term (<3 yrs) |
3.45% |
3.42% |
3.41% |
3.40% |
Mid-term (3-9 yrs) |
3.86% |
3.82% |
3.80% |
3.79% |
Long-term (>9yrs) |
4.35% |
4.30% |
4.28% |
4.26% |
August |
|
|
|
|
Short-term (<3 yrs) |
3.58% |
3.55% |
3.53% |
3.52% |
Mid-term (3-9 yrs) |
3.92% |
3.88% |
3.86% |
3.85% |
Long-term (>9yrs) |
4.33% |
4.28% |
4.26% |
4.24% |
September |
|
|
|
|
Short-term (<3 yrs) |
3.90% |
3.86% |
3.84% |
3.83% |
Mid-term (3-9 yrs) |
4.19% |
4.15% |
4.13% |
4.11% |
Long-term (>9yrs) |
4.52% |
4.47% |
4.45% |
4.43% |
October |
|
|
|
|
Short-term (<3 yrs) |
3.89% |
3.85% |
3.83% |
3.82% |
Mid-term (3-9 yrs) |
4.08% |
4.04% |
4.02% |
4.01% |
Long-term (>9yrs) |
4.40% |
4.35% |
4.33% |
4.31% |
November |
|
|
|
|
Short-term (<3 yrs) |
4.04% |
4.00% |
3.98% |
3.97% |
Mid-term (3-9 yrs) |
4.23% |
4.19% |
4.17% |
4.15% |
Long-term (>9yrs) |
4.57% |
4.52% |
4.49% |
4.48% |
December |
|
|
|
|
Short-term (<3 yrs) |
4.34% |
4.29% |
4.27% |
4.25% |
Mid-term (3-9 yrs) |
4.52% |
4.47% |
4.45% |
4.43% |
Long-term (>9yrs) |
4.79% |
4.73% |
4.70% |
4.68% |
Return to top.
2004
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
January |
|
|
|
|
Short-term (<3 yrs) |
1.71% |
1.70% |
1.70% |
1.69% |
Mid-term (3-9 yrs) |
3.52% |
3.49% |
3.47% |
3.46% |
Long-term (>9yrs) |
5.01% |
4.95% |
4.92% |
4.90% |
February |
|
|
|
|
Short-term (<3 yrs) |
1.62% |
1.61% |
1.61% |
1.60% |
Mid-term (3-9 yrs) |
3.44% |
3.41% |
3.40% |
3.39% |
Long-term (>9yrs) |
4.94% |
4.88% |
4.85% |
4.83% |
March |
|
|
|
|
Short-term (<3 yrs) |
1.58% |
1.57% |
1.57% |
1.56% |
Mid-term (3-9 yrs) |
3.34% |
3.31% |
3.30% |
3.29% |
Long-term (>9yrs) |
4.84% |
4.78% |
4.75% |
4.73% |
April |
|
|
|
|
Short-term (<3 yrs) |
1.47% |
1.46% |
1.46% |
1.46% |
Mid-term (3-9 yrs) |
3.15% |
3.13% |
3.12% |
3.11% |
Long-term (>9yrs) |
4.66% |
4.61% |
4.58% |
4.57% |
May |
|
|
|
|
Short-term (<3 yrs) |
1.50% |
1.49% |
1.49% |
1.49% |
Mid-term (3-9 yrs) |
3.16% |
3.14% |
3.13% |
3.12% |
Long-term (>9yrs) |
4.65% |
4.60% |
4.57% |
4.56% |
June |
|
|
|
|
Short-term (<3 yrs) |
1.98% |
1.97% |
1.97% |
1.96% |
Mid-term (3-9 yrs) |
3.89% |
3.85% |
3.83% |
3.82% |
Long-term (>9yrs) |
5.20% |
5.13% |
5.10% |
5.08% |
July |
|
|
|
|
Short-term (<3 yrs) |
2.26% |
2.25% |
2.24% |
2.24% |
Mid-term (3-9 yrs) |
4.11% |
4.07% |
4.05% |
4.04% |
Long-term (>9yrs) |
5.34% |
5.27% |
5.24% |
5.21% |
| August |
|
|
|
|
Short-term (<3 yrs) |
2.37% |
2.36% |
2.35% |
2.35% |
Mid-term (3-9 yrs) |
4.00% |
3.96% |
3.94% |
3.93% |
Long-term (>9yrs) |
5.21% |
5.14% |
5.11% |
5.09% |
September |
|
|
|
|
Short-term (<3 yrs) |
2.34% |
2.33% |
2.32% |
2.32% |
Mid-term (3-9 yrs) |
3.84% |
3.80% |
3.78% |
3.77% |
Long-term (>9yrs) |
5.03% |
4.97% |
4.94% |
4.92% |
October |
|
|
|
|
Short-term (<3 yrs) |
2.26% |
2.25% |
2.24% |
2.24% |
Mid-term (3-9 yrs) |
3.62% |
3.59% |
3.57% |
3.56% |
Long-term (>9yrs) |
4.84% |
4.78% |
4.75% |
4.73% |
November |
|
|
|
|
Short-term (<3 yrs) |
2.37% |
2.36% |
2.35% |
2.35% |
Mid-term (3-9 yrs) |
3.55% |
3.52% |
3.50% |
3.49% |
Long-term (>9yrs) |
4.70% |
4.65% |
4.62% |
4.61% |
December |
|
|
|
|
Short-term (<3 yrs) |
2.48% |
2.46% |
2.45% |
2.45% |
Mid-term (3-9 yrs) |
3.56% |
3.53% |
3.51% |
3.50% |
Long-term (>9yrs) |
4.68% |
4.63% |
4.60% |
4.59% |
Return to top.
2003
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
January |
|
|
|
|
Short-term (<3 yrs) |
1.81% |
1.80% |
1.80% |
1.79% |
Mid-term (3-9 yrs) |
3.43% |
3.40% |
3.39% |
3.38% |
Long-term (>9yrs) |
4.90% |
4.84% |
4.81% |
4.79% |
February |
|
|
|
|
Short-term (<3 yrs) |
1.65% |
1.64% |
1.64% |
1.63% |
Mid-term (3-9 yrs) |
3.27% |
3.24% |
3.23% |
3.22% |
Long-term (>9yrs) |
4.85% |
4.79% |
4.76% |
4.74% |
March |
|
|
|
|
Short-term (<3 yrs) |
1.58% |
1.57% |
1.57% |
1.56% |
Mid-term (3-9 yrs) |
3.24% |
3.21% |
3.20% |
3.19% |
Long-term (>9yrs) |
4.80% |
4.74% |
4.71% |
4.69% |
April |
|
|
|
|
Short-term (<3 yrs) |
1.46% |
1.45% |
1.45% |
1.45% |
Mid-term (3-9 yrs) |
2.96% |
2.94% |
2.93% |
2.92% |
Long-term (>9yrs) |
4.58% |
4.53% |
4.50% |
4.49% |
May |
|
|
|
|
Short-term (<3 yrs) |
1.53% |
1.52% |
1.52% |
1.52% |
Mid-term (3-9 yrs) |
3.17% |
3.15% |
3.14% |
3.13% |
Long-term (>9yrs) |
4.79% |
4.73% |
4.70% |
4.68% |
June |
|
|
|
|
Short-term (<3 yrs) |
1.49% |
1.48% |
1.48% |
1.48% |
Mid-term (3-9 yrs) |
3.06% |
3.04% |
3.03% |
3.02% |
Long-term (>9yrs) |
4.65% |
4.60% |
4.57% |
4.56% |
July |
|
|
|
|
Short-term (<3 yrs) |
1.23% |
1.23% |
1.23% |
1.23% |
Mid-term (3-9 yrs) |
2.55% |
2.53% |
2.52% |
2.52% |
Long-term (>9yrs) |
4.17% |
4.13% |
4.11% |
4.09% |
August |
|
|
|
|
Short-term (<3 yrs) |
1.21% |
1.21% |
1.21% |
1.21% |
Mid-term (3-9 yrs) |
2.70% |
2.68% |
2.67% |
2.67% |
Long-term (>9yrs) |
4.36% |
4.31% |
4.29% |
4.27% |
September |
|
|
|
|
Short-term (<3 yrs) |
1.52% |
1.51% |
1.51% |
1.51% |
Mid-term (3-9 yrs) |
3.43% |
3.40% |
3.39% |
3.38% |
Long-term (>9yrs) |
5.08% |
5.02% |
4.99% |
4.97% |
October |
|
|
|
|
Short-term (<3 yrs) |
1.68% |
1.67% |
1.67% |
1.66% |
Mid-term (3-9 yrs) |
3.65% |
3.62% |
3.60% |
3.59% |
Long-term (>9yrs) |
5.23% |
5.16% |
5.13% |
5.11% |
November |
|
|
|
|
Short-term (<3 yrs) |
1.50% |
1.49% |
1.49% |
1.49% |
Mid-term (3-9 yrs) |
3.32% |
3.29% |
3.28% |
3.27% |
Long-term (>9yrs) |
4.99% |
4.93% |
4.90% |
4.88% |
December |
|
|
|
|
Short-term (<3 yrs) |
1.68% |
1.67% |
1.67% |
1.66% |
Mid-term (3-9 yrs) |
3.55% |
3.52% |
3.50% |
3.49% |
Long-term (>9yrs) |
5.12% |
5.06% |
5.03% |
5.01% |
Return to top.
2002
| |
Annual |
Semi-Annual |
Quarterly |
Monthly |
January |
|
|
|
|
Short-term (<3 yrs) |
2.73% |
2.71% |
2.70% |
2.69% |
Mid-term (3-9 yrs) |
4.49% |
4.44% |
4.42% |
4.40% |
Long-term (>9yrs) |
5.46% |
5.39% |
5.35% |
5.33% |
February |
|
|
|
|
Short-term (<3 yrs) |
2.74% |
2.72% |
2.71% |
2.70% |
Mid-term (3-9 yrs) |
4.63% |
4.58% |
4.55% |
4.54% |
Long-term (>9yrs) |
5.60% |
5.52% |
5.48% |
5.46% |
March |
|
|
|
|
Short-term (<3 yrs) |
2.69% |
2.67% |
2.66% |
2.66% |
Mid-term (3-9 yrs) |
4.52% |
4.47% |
4.45% |
4.43% |
Long-term (>9yrs) |
5.48% |
5.41% |
5.37% |
5.35% |
April |
|
|
|
|
Short-term (<3 yrs) |
2.88% |
2.86% |
2.85% |
2.84% |
Mid-term (3-9 yrs) |
4.65% |
4.60% |
4.57% |
4.56% |
Long-term (>9yrs) |
5.62% |
5.54% |
5.50% |
5.48% |
May |
|
|
|
|
Short-term (<3 yrs) |
3.21% |
3.18% |
3.17% |
3.16% |
Mid-term (3-9 yrs) |
4.99% |
4.93% |
4.90% |
4.88% |
Long-term (>9yrs) |
5.85% |
5.77% |
5.73% |
5.70% |
June |
|
|
|
|
Short-term (<3 yrs) |
2.91% |
2.89% |
2.88% |
2.87% |
Mid-term (3-9 yrs) |
4.74% |
4.69% |
4.66% |
4.64% |
Long-term (>9yrs) |
5.70% |
5.62% |
5.58% |
5.56% |
July |
|
|
|
|
Short-term (<3 yrs) |
2.84% |
2.82% |
2.81% |
2.80% |
Mid-term (3-9 yrs) |
4.60% |
4.55% |
4.52% |
4.51% |
Long-term (>9yrs) |
5.69% |
5.61% |
5.57% |
5.55% |
August |
|
|
|
|
Short-term (<3 yrs) |
2.54% |
2.52% |
2.51% |
2.51% |
Mid-term (3-9 yrs) |
4.24% |
4.20% |
4.18% |
4.16% |
Long-term (>9yrs) |
5.46% |
5.39% |
5.35% |
5.33% |
September |
|
|
|
|
Short-term (<3 yrs) |
2.13% |
2.12% |
2.11% |
2.11% |
Mid-term (3-9 yrs) |
3.75% |
3.72% |
3.70% |
3.69% |
Long-term (>9yrs) |
5.23% |
5.16% |
5.13% |
5.11% |
October |
|
|
|
|
Short-term (<3 yrs) |
2.03% |
2.02% |
2.01% |
2.01% |
Mid-term (3-9 yrs) |
3.46% |
3.43% |
3.42% |
3.41% |
Long-term (>9yrs) |
4.90% |
4.84% |
4.81% |
4.79% |
November |
|
|
|
|
Short-term (<3 yrs) |
1.82% |
1.81% |
1.81% |
1.80% |
Mid-term (3-9 yrs) |
3.06% |
3.04% |
