1yr treas rates.xls

Sheet3
Sheet2
Sheet1
APPENDIX
ONE-YEAR TREASURY BILLS
Week Ended
Rate %
closed
Average
Source: Wall Street Journal Key Interest Rates
11/02/2001 2.11
11/09/2001 1.99
11/16/2001 2.24
11/23/2001 2.35
11/30/2001 2.23
12/07/2001 2.21
12/14/2001 2.17
12/21/2001 2.23
12/28/2001 2.28
01/04/2002 2.24
01/11/2002 2.13
01/18/2002 2.03
01/25/2002 2.18
02/01/2002 2.25
02/08/2002 2.19
02/15/2002 2.24
02/22/2002 2.24
03/01/2002 2.28
03/08/2002 2.41
03/15/2002 2.58
03/22/2002 2.66
03/29/2002 2.70
04/05/2002 2.64
04/12/2002 2.53
04/19/2002 2.42
04/26/2002 2.36
05/03/2002 2.33
05/10/2002 2.31
05/17/2002 2.40
05/24/2002 2.38
05/31/2002 2.35
06/07/2002 2.32
06/14/2002 2.24
06/21/2002 2.13
06/28/2002 2.10
07/05/2002 2.06
07/12/2002 2.00
07/19/2002 1.97
07/26/2002 1.88
08/02/2002 1.82
08/09/2002 1.67
08/16/2002 1.76
08/23/2002 1.81
08/30/2002 1.80
09/06/2002 1.70
09/13/2002 1.78
09/20/2002 1.73
09/27/2002 1.68
10/04/2002 1.55
10/11/2002 1.59
10/18/2002 1.77
10/25/2002 1.79
11/01/2002 1.51
11/08/2002 1.46
?11?/?6?/?1998
4.46
?5?/?14?/?1999
4.79
?11?/?13?/?1998
7.00
4.52
?5?/?21?/?1999
7.00
4.89
?11?/?20?/?1998
4.54
?5?/?28?/?1999
4.93
?11?/?27?/?1998
4.59
?6?/?4?/?1999
5.08
?12?/?4?/?1998
4.46
?6?/?11?/?1999
5.12
?12?/?11?/?1998
4.49
?6?/?18?/?1999
5.03
?12?/?18?/?1998
4.47
?6?/?25?/?1999
5.14
?12?/?25?/?1998
4.63
?7?/?2?/?1999
5.11
?1?/?1?/?1999
4.59
?7?/?9?/?1999
5.06
?1?/?8?/?1999
4.55
?7?/?16?/?1999
5.01
?1?/?15?/?1999
4.51
?7?/?23?/?1999
4.98
?1?/?22?/?1999
4.49
?7?/?30?/?1999
5.07
?1?/?29?/?1999
4.51
?8?/?6?/?1999
5.13
?2?/?5?/?1999
4.61
?8?/?13?/?1999
5.23
?2?/?12?/?1999
4.67
?8?/?20?/?1999
5.20
?2?/?19?/?1999
4.71
?8?/?27?/?1999
5.19
?2?/?26?/?1999
4.82
?9?/?3?/?1999
5.29
?3?/?6?/?1999
7.00
1.00
4.89
?9?/?10?/?1999
5.28
?3?/?13?/?1999
4.77
?9?/?17?/?1999
5.26
?3?/?20?/?1999
4.74
?9?/?24?/?1999
5.23
?3?/?27?/?1999
4.75
?10?/?1?/?1999
5.24
?4?/?3?/?1999
4.72
?10?/?8?/?1999
?4?/?10?/?1999
4.66
?10?/?15?/?1999
5.42
?4?/?17?/?1999
4.67
?10?/?22?/?1999
5.47
?4?/?24?/?1999
4.70
?10?/?29?/?1999
5.51
?5?/?1?/?1999
4.73
?5?/?8?/?1999
4.78
4.88
?11?/?5?/?1999
5.45
?5?/?12?/?2000
6.38
?11?/?12?/?1999
7.00
5.50
?5?/?19?/?2000
7.00
6.40
?11?/?19?/?1999
5.56
?5?/?26?/?2000
6.28
?11?/?26?/?1999
5.65
?6?/?2?/?2000
6.30
?12?/?3?/?1999
5.73
?6?/?9?/?2000
6.23
?12?/?10?/?1999
5.69
?6?/?16?/?2000
6.14
?12?/?17?/?1999
5.85
?6?/?23?/?2000
6.15
?12?/?24?/?1999
5.97
?6?/?30?/?2000
6.13
?12?/?31?/?1999
5.95
?7?/?7?/?2000
6.08
?1?/?7?/?2000
6.03
?7?/?14?/?2000
6.09
?1?/?14?/?2000
6.12
?7?/?21?/?2000
6.11
?1?/?21?/?2000
6.13
?7?/?28?/?2000
6.06
?1?/?28?/?2000
6.17
?8?/?4?/?2000
6.09
?2?/?4?/?2000
6.24
?8?/?11?/?2000
6.17
?2?/?11?/?2000
6.20
?8?/?18?/?2000
6.21
?2?/?18?/?2000
6.23
?8?/?25?/?2000
6.20
?2?/?25?/?2000
6.22
?9?/?1?/?2000
6.23
?3?/?3?/?2000
7.00
6.18
?9?/?8?/?2000
6.20
?3?/?10?/?2000
6.18
?9?/?15?/?2000
6.14
?3?/?17?/?2000
6.20
?9?/?22?/?2000
6.09
?3?/?24?/?2000
6.24
?9?/?29?/?2000
6.08
?3?/?31?/?2000
6.30
?10?/?6?/?2000
6.06
?4?/?7?/?2000
6.17
?10?/?13?/?2000
5.98
?4?/?14?/?2000
6.14
?10?/?20?/?2000
5.94
?4?/?21?/?2000
6.09
?10?/?27?/?2000
6.01
?4?/?28?/?2000
6.19
?5?/?5?/?2000
6.24
6.08
?11?/?3?/?2000
6.11
?5?/?4?/?2001
7.00
3.90
?11?/?10?/?2000
7.00
6.14
?5?/?11?/?2001
3.76
?11?/?17?/?2000
6.09
?5?/?18?/?2001
7.00
3.76
?11?/?24?/?2000
6.09
?5?/?25?/?2001
3.78
?12?/?1?/?2000
6.00
?6?/?1?/?2001
3.70
?12?/?8?/?2000
5.78
?6?/?8?/?2001
3.64
?12?/?15?/?2000
5.73
?6?/?15?/?2001
3.59
?12?/?22?/?2000
5.44
?6?/?22?/?2001
3.46
?12?/?29?/?2000
5.34
?6?/?29?/?2001
3.60
?1?/?5?/?2001
4.89
?7?/?6?/?2001
3.70
?1?/?12?/?2001
4.79
?7?/?13?/?2001
3.62
?1?/?19?/?2001
4.85
?7?/?20?/?2001
3.60
?1?/?26?/?2001
4.83
?7?/?27?/?2001
3.59
?2?/?2?/?2001
4.66
?8?/?3?/?2001
3.56
?2?/?9?/?2001
4.72
?8?/?10?/?2001
3.50
?2?/?16?/?2001
4.80
?8?/?17?/?2001
3.44
?2?/?23?/?2001
4.69
?8?/?24?/?2001
3.45
?3?/?2?/?2001
7.00
4.47
?8?/?31?/?2001
3.44
?3?/?9?/?2001
4.47
?9?/?7?/?2001
3.43
?3?/?16?/?2001
4.31
?9?/?14?/?2001
3.02
?3?/?23?/?2001
4.17
?9?/?21?/?2001
2.60
?3?/?30?/?2001
4.19
?9?/?28?/?2001
2.49
?4?/?6?/?2001
4.00
?10?/?5?/?2001
2.40
?4?/?13?/?2001
4.07
?10?/?12?/?2001
2.39
?4?/?20?/?2001
4.04
?10?/?19?/?2001
2.37
?4?/?27?/?2001
3.82
?10?/?26?/?2001
2.31
4.13
?11?/?2?/?2001
2.11
?5?/?3?/?2002
7.00
2.33
?11?/?9?/?2001
7.00
1.99
?5?/?10?/?2002
7.00
2.31
?11?/?16?/?2001
2.24
?5?/?17?/?2002
7.00
2.40
?11?/?23?/?2001
2.35
?5?/?24?/?2002
2.38
?11?/?30?/?2001
2.23
?5?/?31?/?2002
2.35
?12?/?7?/?2001
2.21
?6?/?7?/?2002
2.32
?12?/?14?/?2001
2.17
?6?/?14?/?2002
2.24
?12?/?21?/?2001
2.23
?6?/?21?/?2002
2.13
?12?/?28?/?2001
2.28
?6?/?28?/?2002
2.10
?1?/?4?/?2002
2.24
?7?/?5?/?2002
2.06
?1?/?11?/?2002
2.13
?7?/?12?/?2002
2.00
?1?/?18?/?2002
2.03
?7?/?19?/?2002
1.97
?1?/?25?/?2002
2.18
?7?/?26?/?2002
1.88
?2?/?1?/?2002
2.25
?8?/?2?/?2002
1.82
?2?/?8?/?2002
2.19
?8?/?9?/?2002
1.67
?2?/?15?/?2002
2.24
?8?/?16?/?2002
1.76
?2?/?22?/?2002
2.24
?8?/?23?/?2002
1.81
?3?/?1?/?2002
7.00
2.28
?8?/?30?/?2002
1.80
?3?/?8?/?2002
2.41
?9?/?6?/?2002
1.70
?3?/?15?/?2002
2.58
?9?/?13?/?2002
1.78
?3?/?22?/?2002
2.66
?9?/?20?/?2002
1.73
?3?/?29?/?2002
2.70
?9?/?27?/?2002
1.68
?4?/?5?/?2002
2.64
?10?/?4?/?2002
1.55
?4?/?12?/?2002
2.53
?10?/?11?/?2002
1.59
?4?/?19?/?2002
2.42
?10?/?18?/?2002
1.77
?4?/?26?/?2002
2.36
?10?/?25?/?2002
1.79
2.13