RATES - CDS
Term Interest Rate-As of
February 3, 2012 Annual Percentage Yield 7-31 days .05% .05% 91 days .05% .05% 182 days .10% .10% 12 months .20% .20% 18 months .25% .25% 24 months .40% .40% 30 months .45% .45% 36 months .60% .60% 48 months .75% .75% IRAs 1.75% 1.76%