<QR_BC_CM><LIST_G_WEEK_OF_MONTH><G_WEEK_OF_MONTH><WEEK_OF_MONTH>1218</WEEK_OF_MONTH><LIST_G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>01-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>TUESDAY  </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.07</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.19</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.39</BC_3YEAR><BC_5YEAR>.84</BC_5YEAR><BC_7YEAR>1.35</BC_7YEAR><BC_10YEAR>1.98</BC_10YEAR><BC_20YEAR>2.76</BC_20YEAR><BC_30YEAR>3.16</BC_30YEAR><BC_30YEARDISPLAY>3.16</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-01-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>02-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>WEDNESDAY</DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.06</BC_1MONTH><BC_3MONTH>.08</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.18</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.39</BC_3YEAR><BC_5YEAR>.82</BC_5YEAR><BC_7YEAR>1.33</BC_7YEAR><BC_10YEAR>1.96</BC_10YEAR><BC_20YEAR>2.72</BC_20YEAR><BC_30YEAR>3.11</BC_30YEAR><BC_30YEARDISPLAY>3.11</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-02-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>03-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>THURSDAY </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.05</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.19</BC_1YEAR><BC_2YEAR>.28</BC_2YEAR><BC_3YEAR>.4</BC_3YEAR><BC_5YEAR>.82</BC_5YEAR><BC_7YEAR>1.34</BC_7YEAR><BC_10YEAR>1.96</BC_10YEAR><BC_20YEAR>2.72</BC_20YEAR><BC_30YEAR>3.12</BC_30YEAR><BC_30YEARDISPLAY>3.12</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-03-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>04-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>FRIDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.05</BC_1MONTH><BC_3MONTH>.07</BC_3MONTH><BC_6MONTH>.14</BC_6MONTH><BC_1YEAR>.18</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.37</BC_3YEAR><BC_5YEAR>.78</BC_5YEAR><BC_7YEAR>1.28</BC_7YEAR><BC_10YEAR>1.91</BC_10YEAR><BC_20YEAR>2.67</BC_20YEAR><BC_30YEAR>3.07</BC_30YEAR><BC_30YEARDISPLAY>3.07</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-04-2012</NEW_DATE></G_NEW_DATE></LIST_G_NEW_DATE><NUM_DAYS_IN_WEEK>4</NUM_DAYS_IN_WEEK><NUM_DAYS_FOR_CALCULATION>4</NUM_DAYS_FOR_CALCULATION><SUM_1MONTH>.23</SUM_1MONTH><SUM_3MONTH>.33</SUM_3MONTH><SUM_6MONTH>.59</SUM_6MONTH><SUM_1YEAR>.74</SUM_1YEAR><SUM_2YEAR>1.09</SUM_2YEAR><SUM_3YEAR>1.55</SUM_3YEAR><SUM_5YEAR>3.26</SUM_5YEAR><SUM_7YEAR>5.3</SUM_7YEAR><SUM_10YEAR>7.81</SUM_10YEAR><SUM_20YEAR>10.87</SUM_20YEAR><SUM_30YEAR>12.46</SUM_30YEAR><AVERAGE_1MONTH>.0575</AVERAGE_1MONTH><AVERAGE_3MONTH>.0825</AVERAGE_3MONTH><AVERAGE_6MONTH>.1475</AVERAGE_6MONTH><AVERAGE_1YEAR>.185</AVERAGE_1YEAR><AVERAGE_2YEAR>.2725</AVERAGE_2YEAR><AVERAGE_3YEAR>.3875</AVERAGE_3YEAR><AVERAGE_5YEAR>.815</AVERAGE_5YEAR><AVERAGE_7YEAR>1.325</AVERAGE_7YEAR><AVERAGE_10YEAR>1.9525</AVERAGE_10YEAR><AVERAGE_20YEAR>2.7175</AVERAGE_20YEAR><AVERAGE_30YEAR>3.115</AVERAGE_30YEAR></G_WEEK_OF_MONTH><G_WEEK_OF_MONTH><WEEK_OF_MONTH>1219</WEEK_OF_MONTH><LIST_G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>07-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>MONDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.06</BC_1MONTH><BC_3MONTH>.1</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.18</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.37</BC_3YEAR><BC_5YEAR>.79</BC_5YEAR><BC_7YEAR>1.29</BC_7YEAR><BC_10YEAR>1.92</BC_10YEAR><BC_20YEAR>2.67</BC_20YEAR><BC_30YEAR>3.07</BC_30YEAR><BC_30YEARDISPLAY>3.07</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-07-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>08-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>TUESDAY  </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.08</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.18</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.36</BC_3YEAR><BC_5YEAR>.77</BC_5YEAR><BC_7YEAR>1.26</BC_7YEAR><BC_10YEAR>1.88</BC_10YEAR><BC_20YEAR>2.63</BC_20YEAR><BC_30YEAR>3.03</BC_30YEAR><BC_30YEARDISPLAY>3.03</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-08-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>09-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>WEDNESDAY</DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.07</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.18</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.36</BC_3YEAR><BC_5YEAR>.77</BC_5YEAR><BC_7YEAR>1.26</BC_7YEAR><BC_10YEAR>1.87</BC_10YEAR><BC_20YEAR>2.63</BC_20YEAR><BC_30YEAR>3.03</BC_30YEAR><BC_30YEARDISPLAY>3.03</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-09-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>10-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>THURSDAY </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.08</BC_1MONTH><BC_3MONTH>.1</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.18</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.37</BC_3YEAR><BC_5YEAR>.79</BC_5YEAR><BC_7YEAR>1.28</BC_7YEAR><BC_10YEAR>1.89</BC_10YEAR><BC_20YEAR>2.64</BC_20YEAR><BC_30YEAR>3.07</BC_30YEAR><BC_30YEARDISPLAY>3.07</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-10-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>11-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>FRIDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.07</BC_1MONTH><BC_3MONTH>.1</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.18</BC_1YEAR><BC_2YEAR>.27</BC_2YEAR><BC_3YEAR>.36</BC_3YEAR><BC_5YEAR>.75</BC_5YEAR><BC_7YEAR>1.24</BC_7YEAR><BC_10YEAR>1.84</BC_10YEAR><BC_20YEAR>2.59</BC_20YEAR><BC_30YEAR>3.02</BC_30YEAR><BC_30YEARDISPLAY>3.02</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-11-2012</NEW_DATE></G_NEW_DATE></LIST_G_NEW_DATE><NUM_DAYS_IN_WEEK>5</NUM_DAYS_IN_WEEK><NUM_DAYS_FOR_CALCULATION>5</NUM_DAYS_FOR_CALCULATION><SUM_1MONTH>.36</SUM_1MONTH><SUM_3MONTH>.48</SUM_3MONTH><SUM_6MONTH>.75</SUM_6MONTH><SUM_1YEAR>.9</SUM_1YEAR><SUM_2YEAR>1.35</SUM_2YEAR><SUM_3YEAR>1.82</SUM_3YEAR><SUM_5YEAR>3.87</SUM_5YEAR><SUM_7YEAR>6.33</SUM_7YEAR><SUM_10YEAR>9.4</SUM_10YEAR><SUM_20YEAR>13.16</SUM_20YEAR><SUM_30YEAR>15.22</SUM_30YEAR><AVERAGE_1MONTH>.072</AVERAGE_1MONTH><AVERAGE_3MONTH>.096</AVERAGE_3MONTH><AVERAGE_6MONTH>.15</AVERAGE_6MONTH><AVERAGE_1YEAR>.18</AVERAGE_1YEAR><AVERAGE_2YEAR>.27</AVERAGE_2YEAR><AVERAGE_3YEAR>.364</AVERAGE_3YEAR><AVERAGE_5YEAR>.774</AVERAGE_5YEAR><AVERAGE_7YEAR>1.266</AVERAGE_7YEAR><AVERAGE_10YEAR>1.88</AVERAGE_10YEAR><AVERAGE_20YEAR>2.632</AVERAGE_20YEAR><AVERAGE_30YEAR>3.044</AVERAGE_30YEAR></G_WEEK_OF_MONTH><G_WEEK_OF_MONTH><WEEK_OF_MONTH>1220</WEEK_OF_MONTH><LIST_G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>14-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>MONDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.07</BC_1MONTH><BC_3MONTH>.1</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.19</BC_1YEAR><BC_2YEAR>.29</BC_2YEAR><BC_3YEAR>.37</BC_3YEAR><BC_5YEAR>.73</BC_5YEAR><BC_7YEAR>1.2</BC_7YEAR><BC_10YEAR>1.78</BC_10YEAR><BC_20YEAR>2.53</BC_20YEAR><BC_30YEAR>2.95</BC_30YEAR><BC_30YEARDISPLAY>2.95</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-14-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>15-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>TUESDAY  </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.08</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.19</BC_1YEAR><BC_2YEAR>.29</BC_2YEAR><BC_3YEAR>.38</BC_3YEAR><BC_5YEAR>.74</BC_5YEAR><BC_7YEAR>1.19</BC_7YEAR><BC_10YEAR>1.76</BC_10YEAR><BC_20YEAR>2.5</BC_20YEAR><BC_30YEAR>2.91</BC_30YEAR><BC_30YEARDISPLAY>2.91</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-15-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>16-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>WEDNESDAY</DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.08</BC_1MONTH><BC_3MONTH>.1</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.2</BC_1YEAR><BC_2YEAR>.3</BC_2YEAR><BC_3YEAR>.4</BC_3YEAR><BC_5YEAR>.75</BC_5YEAR><BC_7YEAR>1.19</BC_7YEAR><BC_10YEAR>1.76</BC_10YEAR><BC_20YEAR>2.48</BC_20YEAR><BC_30YEAR>2.9</BC_30YEAR><BC_30YEARDISPLAY>2.9</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-16-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>17-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>THURSDAY </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.08</BC_1MONTH><BC_3MONTH>.1</BC_3MONTH><BC_6MONTH>.16</BC_6MONTH><BC_1YEAR>.2</BC_1YEAR><BC_2YEAR>.32</BC_2YEAR><BC_3YEAR>.4</BC_3YEAR><BC_5YEAR>.74</BC_5YEAR><BC_7YEAR>1.16</BC_7YEAR><BC_10YEAR>1.7</BC_10YEAR><BC_20YEAR>2.39</BC_20YEAR><BC_30YEAR>2.8</BC_30YEAR><BC_30YEARDISPLAY>2.8</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-17-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>18-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>FRIDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.06</BC_1MONTH><BC_3MONTH>.08</BC_3MONTH><BC_6MONTH>.15</BC_6MONTH><BC_1YEAR>.2</BC_1YEAR><BC_2YEAR>.32</BC_2YEAR><BC_3YEAR>.42</BC_3YEAR><BC_5YEAR>.75</BC_5YEAR><BC_7YEAR>1.16</BC_7YEAR><BC_10YEAR>1.71</BC_10YEAR><BC_20YEAR>2.4</BC_20YEAR><BC_30YEAR>2.8</BC_30YEAR><BC_30YEARDISPLAY>2.8</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-18-2012</NEW_DATE></G_NEW_DATE></LIST_G_NEW_DATE><NUM_DAYS_IN_WEEK>5</NUM_DAYS_IN_WEEK><NUM_DAYS_FOR_CALCULATION>5</NUM_DAYS_FOR_CALCULATION><SUM_1MONTH>.37</SUM_1MONTH><SUM_3MONTH>.47</SUM_3MONTH><SUM_6MONTH>.76</SUM_6MONTH><SUM_1YEAR>.98</SUM_1YEAR><SUM_2YEAR>1.52</SUM_2YEAR><SUM_3YEAR>1.97</SUM_3YEAR><SUM_5YEAR>3.71</SUM_5YEAR><SUM_7YEAR>5.9</SUM_7YEAR><SUM_10YEAR>8.71</SUM_10YEAR><SUM_20YEAR>12.3</SUM_20YEAR><SUM_30YEAR>14.36</SUM_30YEAR><AVERAGE_1MONTH>.074</AVERAGE_1MONTH><AVERAGE_3MONTH>.094</AVERAGE_3MONTH><AVERAGE_6MONTH>.152</AVERAGE_6MONTH><AVERAGE_1YEAR>.196</AVERAGE_1YEAR><AVERAGE_2YEAR>.304</AVERAGE_2YEAR><AVERAGE_3YEAR>.394</AVERAGE_3YEAR><AVERAGE_5YEAR>.742</AVERAGE_5YEAR><AVERAGE_7YEAR>1.18</AVERAGE_7YEAR><AVERAGE_10YEAR>1.742</AVERAGE_10YEAR><AVERAGE_20YEAR>2.46</AVERAGE_20YEAR><AVERAGE_30YEAR>2.872</AVERAGE_30YEAR></G_WEEK_OF_MONTH><G_WEEK_OF_MONTH><WEEK_OF_MONTH>1221</WEEK_OF_MONTH><LIST_G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>21-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>MONDAY   </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.06</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.14</BC_6MONTH><BC_1YEAR>.21</BC_1YEAR><BC_2YEAR>.3</BC_2YEAR><BC_3YEAR>.41</BC_3YEAR><BC_5YEAR>.75</BC_5YEAR><BC_7YEAR>1.18</BC_7YEAR><BC_10YEAR>1.75</BC_10YEAR><BC_20YEAR>2.42</BC_20YEAR><BC_30YEAR>2.8</BC_30YEAR><BC_30YEARDISPLAY>2.8</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-21-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>22-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>TUESDAY  </DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.07</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.14</BC_6MONTH><BC_1YEAR>.21</BC_1YEAR><BC_2YEAR>.3</BC_2YEAR><BC_3YEAR>.41</BC_3YEAR><BC_5YEAR>.78</BC_5YEAR><BC_7YEAR>1.2</BC_7YEAR><BC_10YEAR>1.79</BC_10YEAR><BC_20YEAR>2.48</BC_20YEAR><BC_30YEAR>2.88</BC_30YEAR><BC_30YEARDISPLAY>2.88</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-22-2012</NEW_DATE></G_NEW_DATE><G_NEW_DATE><BID_CURVE_DATE>23-MAY-12</BID_CURVE_DATE><DAY_OF_WEEK>WEDNESDAY</DAY_OF_WEEK><LIST_G_BC_CAT><G_BC_CAT><BC_1MONTH>.07</BC_1MONTH><BC_3MONTH>.09</BC_3MONTH><BC_6MONTH>.13</BC_6MONTH><BC_1YEAR>.2</BC_1YEAR><BC_2YEAR>.28</BC_2YEAR><BC_3YEAR>.4</BC_3YEAR><BC_5YEAR>.74</BC_5YEAR><BC_7YEAR>1.15</BC_7YEAR><BC_10YEAR>1.73</BC_10YEAR><BC_20YEAR>2.41</BC_20YEAR><BC_30YEAR>2.81</BC_30YEAR><BC_30YEARDISPLAY>2.81</BC_30YEARDISPLAY><BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL></G_BC_CAT></LIST_G_BC_CAT><NEW_DATE>05-23-2012</NEW_DATE></G_NEW_DATE></LIST_G_NEW_DATE><NUM_DAYS_IN_WEEK>3</NUM_DAYS_IN_WEEK><NUM_DAYS_FOR_CALCULATION>3</NUM_DAYS_FOR_CALCULATION><SUM_1MONTH>.2</SUM_1MONTH><SUM_3MONTH>.27</SUM_3MONTH><SUM_6MONTH>.41</SUM_6MONTH><SUM_1YEAR>.62</SUM_1YEAR><SUM_2YEAR>.88</SUM_2YEAR><SUM_3YEAR>1.22</SUM_3YEAR><SUM_5YEAR>2.27</SUM_5YEAR><SUM_7YEAR>3.53</SUM_7YEAR><SUM_10YEAR>5.27</SUM_10YEAR><SUM_20YEAR>7.31</SUM_20YEAR><SUM_30YEAR>8.49</SUM_30YEAR><AVERAGE_1MONTH>.066666666666666667</AVERAGE_1MONTH><AVERAGE_3MONTH>.09</AVERAGE_3MONTH><AVERAGE_6MONTH>.136666666666666667</AVERAGE_6MONTH><AVERAGE_1YEAR>.206666666666666667</AVERAGE_1YEAR><AVERAGE_2YEAR>.293333333333333333</AVERAGE_2YEAR><AVERAGE_3YEAR>.406666666666666667</AVERAGE_3YEAR><AVERAGE_5YEAR>.756666666666666667</AVERAGE_5YEAR><AVERAGE_7YEAR>1.176666666666666667</AVERAGE_7YEAR><AVERAGE_10YEAR>1.756666666666666667</AVERAGE_10YEAR><AVERAGE_20YEAR>2.436666666666666667</AVERAGE_20YEAR><AVERAGE_30YEAR>2.83</AVERAGE_30YEAR></G_WEEK_OF_MONTH></LIST_G_WEEK_OF_MONTH><CF_YEARHIGH_1MONTH_RATE>   0.10</CF_YEARHIGH_1MONTH_RATE><CP_YEARHIGH_1MONTH_DATE>02/28/12</CP_YEARHIGH_1MONTH_DATE><CF_YEARHIGH_3MONTH_RATE>   0.12</CF_YEARHIGH_3MONTH_RATE><CP_YEARHIGH_3MONTH_DATE>02/14/12</CP_YEARHIGH_3MONTH_DATE><CF_YEARHIGH_6MONTH_RATE>   0.16</CF_YEARHIGH_6MONTH_RATE><CP_YEARHIGH_6MONTH_DATE>05/17/12</CP_YEARHIGH_6MONTH_DATE><CF_YEARHIGH_1YEAR_RATE>   0.22</CF_YEARHIGH_1YEAR_RATE><CP_YEARHIGH_1YEAR_DATE>03/20/12</CP_YEARHIGH_1YEAR_DATE><CF_YEARHIGH_2YEAR_RATE>   0.41</CF_YEARHIGH_2YEAR_RATE><CP_YEARHIGH_2YEAR_DATE>03/20/12</CP_YEARHIGH_2YEAR_DATE><CF_YEARHIGH_3YEAR_RATE>   0.62</CF_YEARHIGH_3YEAR_RATE><CP_YEARHIGH_3YEAR_DATE>03/20/12</CP_YEARHIGH_3YEAR_DATE><CF_YEARHIGH_5YEAR_RATE>   1.22</CF_YEARHIGH_5YEAR_RATE><CP_YEARHIGH_5YEAR_DATE>03/20/12</CP_YEARHIGH_5YEAR_DATE><CF_YEARHIGH_7YEAR_RATE>   1.78</CF_YEARHIGH_7YEAR_RATE><CP_YEARHIGH_7YEAR_DATE>03/20/12</CP_YEARHIGH_7YEAR_DATE><CF_YEARHIGH_10YEAR_RATE>   2.39</CF_YEARHIGH_10YEAR_RATE><CP_YEARHIGH_10YEAR_DATE>03/19/12</CP_YEARHIGH_10YEAR_DATE><CF_YEARHIGH_20YEAR_RATE>   3.14</CF_YEARHIGH_20YEAR_RATE><CP_YEARHIGH_20YEAR_DATE>03/19/12</CP_YEARHIGH_20YEAR_DATE><CF_YEARHIGH_30YEAR_RATE>   3.48</CF_YEARHIGH_30YEAR_RATE><CP_YEARHIGH_30YEAR_DATE>03/19/12</CP_YEARHIGH_30YEAR_DATE><CF_YEARLOW_1MONTH_RATE>   0.01</CF_YEARLOW_1MONTH_RATE><CP_YEARLOW_1MONTH_DATE>01/05/12</CP_YEARLOW_1MONTH_DATE><CF_YEARLOW_3MONTH_RATE>   0.01</CF_YEARLOW_3MONTH_RATE><CP_YEARLOW_3MONTH_DATE>01/09/12</CP_YEARLOW_3MONTH_DATE><CF_YEARLOW_6MONTH_RATE>   0.05</CF_YEARLOW_6MONTH_RATE><CP_YEARLOW_6MONTH_DATE>01/09/12</CP_YEARLOW_6MONTH_DATE><CF_YEARLOW_1YEAR_RATE>   0.10</CF_YEARLOW_1YEAR_RATE><CP_YEARLOW_1YEAR_DATE>01/13/12</CP_YEARLOW_1YEAR_DATE><CF_YEARLOW_2YEAR_RATE>   0.21</CF_YEARLOW_2YEAR_RATE><CP_YEARLOW_2YEAR_DATE>01/17/12</CP_YEARLOW_2YEAR_DATE><CF_YEARLOW_3YEAR_RATE>   0.30</CF_YEARLOW_3YEAR_RATE><CP_YEARLOW_3YEAR_DATE>01/31/12</CP_YEARLOW_3YEAR_DATE><CF_YEARLOW_5YEAR_RATE>   0.71</CF_YEARLOW_5YEAR_RATE><CP_YEARLOW_5YEAR_DATE>01/31/12</CP_YEARLOW_5YEAR_DATE><CF_YEARLOW_7YEAR_RATE>   1.15</CF_YEARLOW_7YEAR_RATE><CP_YEARLOW_7YEAR_DATE>05/23/12</CP_YEARLOW_7YEAR_DATE><CF_YEARLOW_10YEAR_RATE>   1.70</CF_YEARLOW_10YEAR_RATE><CP_YEARLOW_10YEAR_DATE>05/17/12</CP_YEARLOW_10YEAR_DATE><CF_YEARLOW_20YEAR_RATE>   2.39</CF_YEARLOW_20YEAR_RATE><CP_YEARLOW_20YEAR_DATE>05/17/12</CP_YEARLOW_20YEAR_DATE><CF_YEARLOW_30YEAR_RATE>   2.80</CF_YEARLOW_30YEAR_RATE><CP_YEARLOW_30YEAR_DATE>05/18/12</CP_YEARLOW_30YEAR_DATE><CF_ALLTIMEHIGH_1MONTH_RATE>   5.27</CF_ALLTIMEHIGH_1MONTH_RATE><CP_ALLTIMEHIGH_1MONTH_DATE>11/28/06</CP_ALLTIMEHIGH_1MONTH_DATE><CF_ALLTIMEHIGH_3MONTH_RATE>  16.53</CF_ALLTIMEHIGH_3MONTH_RATE><CP_ALLTIMEHIGH_3MONTH_DATE>09/02/81</CP_ALLTIMEHIGH_3MONTH_DATE><CF_ALLTIMEHIGH_6MONTH_RATE>  17.41</CF_ALLTIMEHIGH_6MONTH_RATE><CP_ALLTIMEHIGH_6MONTH_DATE>09/08/81</CP_ALLTIMEHIGH_6MONTH_DATE><CF_ALLTIMEHIGH_1YEAR_RATE>  17.31</CF_ALLTIMEHIGH_1YEAR_RATE><CP_ALLTIMEHIGH_1YEAR_DATE>09/03/81</CP_ALLTIMEHIGH_1YEAR_DATE><CF_ALLTIMEHIGH_2YEAR_RATE>  16.95</CF_ALLTIMEHIGH_2YEAR_RATE><CP_ALLTIMEHIGH_2YEAR_DATE>09/08/81</CP_ALLTIMEHIGH_2YEAR_DATE><CF_ALLTIMEHIGH_3YEAR_RATE>  16.59</CF_ALLTIMEHIGH_3YEAR_RATE><CP_ALLTIMEHIGH_3YEAR_DATE>09/09/81</CP_ALLTIMEHIGH_3YEAR_DATE><CF_ALLTIMEHIGH_5YEAR_RATE>  16.27</CF_ALLTIMEHIGH_5YEAR_RATE><CP_ALLTIMEHIGH_5YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_5YEAR_DATE><CF_ALLTIMEHIGH_7YEAR_RATE>  16.06</CF_ALLTIMEHIGH_7YEAR_RATE><CP_ALLTIMEHIGH_7YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_7YEAR_DATE><CF_ALLTIMEHIGH_10YEAR_RATE>  15.84</CF_ALLTIMEHIGH_10YEAR_RATE><CP_ALLTIMEHIGH_10YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_10YEAR_DATE><CF_ALLTIMEHIGH_20YEAR_RATE>  15.78</CF_ALLTIMEHIGH_20YEAR_RATE><CP_ALLTIMEHIGH_20YEAR_DATE>09/30/81</CP_ALLTIMEHIGH_20YEAR_DATE><CF_ALLTIMEHIGH_30YEAR_RATE>  15.21</CF_ALLTIMEHIGH_30YEAR_RATE><CP_ALLTIMEHIGH_30YEAR_DATE>09/29/81</CP_ALLTIMEHIGH_30YEAR_DATE><CF_ALLTIMELOW_1MONTH_RATE>   0.00</CF_ALLTIMELOW_1MONTH_RATE><CP_ALLTIMELOW_1MONTH_DATE>12/15/08</CP_ALLTIMELOW_1MONTH_DATE><CF_ALLTIMELOW_3MONTH_RATE>   0.00</CF_ALLTIMELOW_3MONTH_RATE><CP_ALLTIMELOW_3MONTH_DATE>12/18/08</CP_ALLTIMELOW_3MONTH_DATE><CF_ALLTIMELOW_6MONTH_RATE>   0.02</CF_ALLTIMELOW_6MONTH_RATE><CP_ALLTIMELOW_6MONTH_DATE>09/23/11</CP_ALLTIMELOW_6MONTH_DATE><CF_ALLTIMELOW_1YEAR_RATE>   0.08</CF_ALLTIMELOW_1YEAR_RATE><CP_ALLTIMELOW_1YEAR_DATE>09/19/11</CP_ALLTIMELOW_1YEAR_DATE><CF_ALLTIMELOW_2YEAR_RATE>   0.16</CF_ALLTIMELOW_2YEAR_RATE><CP_ALLTIMELOW_2YEAR_DATE>09/19/11</CP_ALLTIMELOW_2YEAR_DATE><CF_ALLTIMELOW_3YEAR_RATE>   0.29</CF_ALLTIMELOW_3YEAR_RATE><CP_ALLTIMELOW_3YEAR_DATE>09/19/11</CP_ALLTIMELOW_3YEAR_DATE><CF_ALLTIMELOW_5YEAR_RATE>   0.71</CF_ALLTIMELOW_5YEAR_RATE><CP_ALLTIMELOW_5YEAR_DATE>01/31/12</CP_ALLTIMELOW_5YEAR_DATE><CF_ALLTIMELOW_7YEAR_RATE>   1.15</CF_ALLTIMELOW_7YEAR_RATE><CP_ALLTIMELOW_7YEAR_DATE>05/23/12</CP_ALLTIMELOW_7YEAR_DATE><CF_ALLTIMELOW_10YEAR_RATE>   1.70</CF_ALLTIMELOW_10YEAR_RATE><CP_ALLTIMELOW_10YEAR_DATE>05/17/12</CP_ALLTIMELOW_10YEAR_DATE><CF_ALLTIMELOW_20YEAR_RATE>   2.39</CF_ALLTIMELOW_20YEAR_RATE><CP_ALLTIMELOW_20YEAR_DATE>05/17/12</CP_ALLTIMELOW_20YEAR_DATE><CF_ALLTIMELOW_30YEAR_RATE>   2.53</CF_ALLTIMELOW_30YEAR_RATE><CP_ALLTIMELOW_30YEAR_DATE>12/18/08</CP_ALLTIMELOW_30YEAR_DATE></QR_BC_CM>
