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H.15 Selected Interest Rates Report Index

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Indicator	Period	Value	Change from Prev
1 Month AA Financial Commercial Paper Rate	May 23 2013	0.07%	-22.22%
1 Month AA Financial Commercial Paper Rate	2012	0.12%	-7.69%
1 Month AA Financial Commercial Paper Rate	Apr 2013	0.10%	-9.09%
1 Month AA Nonfinancial Commercial Paper Rate	2012	0.13%	8.33%
1 Month AA Nonfinancial Commercial Paper Rate	May 23 2013	0.06%	0.00%
1 Month AA Nonfinancial Commercial Paper Rate	Apr 2013	0.08%	-20.00%
1 Month Certificate of Deposit Rate	2012	0.19%	-5.00%
1 Month Certificate of Deposit Rate	May 23 2013	0.17%	0.00%
1 Month Certificate of Deposit Rate	Apr 2013	0.18%	5.88%
1 Month Commercial Paper Rate (DISCONTINUED)	Aug 29 1997	5.56%	0.18%
1 Month Financial Paper Rate (DISCONTINUED)	Aug 29 1997	5.50%	0.18%
1 Month Treasury Rate	May 23 2013	0.03%	-25.00%
1 Month Treasury Rate	Apr 2013	0.05%	-37.50%
1 Year Swap Rate	2012	0.45%	-6.25%
1 Year Swap Rate	May 23 2013	0.32%	3.23%
1 Year Swap Rate	Apr 2013	0.32%	-3.03%
1 Year Treasury Bill Rate	2012	0.17%	0.00%
1 Year Treasury Bill Rate	Oct 18 2012	0.18%	0.00%
1 Year Treasury Bill Rate	Apr 2013	0.12%	-14.29%
1 Year Treasury Rate	2012	0.17%	-5.56%
1 Year Treasury Rate	May 23 2013	0.12%	9.09%
1 Year Treasury Rate	Apr 2013	0.12%	-20.00%
10 Year Swap Rate	2012	1.88%	-35.17%
10 Year Swap Rate	May 23 2013	2.17%	2.84%
10 Year Swap Rate	Apr 2013	1.90%	-7.32%
10 Year TIPS/Treasury Breakeven Rate	May 23 2013	2.26%	-0.44%
10 Year Treasury Inflation-Indexed Security Rate	2012	-0.48%	-187.3%
10 Year Treasury Inflation-Indexed Security Rate	May 23 2013	-0.24%	0.00%
10 Year Treasury Inflation-Indexed Security Rate	Apr 2013	-0.65%	10.17%
10 Year Treasury Rate	2012	1.80%	-35.25%

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