Treasury bills. Daily observations
|
3-mth |
6-mth |
9-mth |
12-mth |
| 10.02.2012 |
1.67 |
1.63 |
1.62 |
1.62 |
| 09.02.2012 |
1.66 |
1.61 |
1.56 |
1.52 |
| 08.02.2012 |
1.57 |
1.55 |
1.52 |
1.46 |
| 07.02.2012 |
1.55 |
1.53 |
1.52 |
1.48 |
| 06.02.2012 |
1.61 |
1.56 |
1.52 |
1.45 |
| 03.02.2012 |
1.58 |
1.52 |
1.50 |
1.49 |
| 02.02.2012 |
1.58 |
1.55 |
1.54 |
1.51 |
| 01.02.2012 |
1.67 |
1.60 |
1.55 |
1.51 |
| 31.01.2012 |
1.55 |
1.55 |
1.56 |
1.54 |
| 30.01.2012 |
1.56 |
1.57 |
1.57 |
1.54 |
| 27.01.2012 |
1.59 |
1.58 |
1.58 |
1.55 |
| 26.01.2012 |
1.62 |
1.59 |
1.60 |
1.57 |
| 25.01.2012 |
1.66 |
1.65 |
1.60 |
1.57 |
| 24.01.2012 |
1.60 |
1.61 |
1.56 |
1.56 |
| 23.01.2012 |
1.63 |
1.65 |
1.60 |
1.52 |
| 20.01.2012 |
1.61 |
1.60 |
1.54 |
1.49 |
| 19.01.2012 |
1.62 |
1.63 |
1.53 |
1.48 |
| 18.01.2012 |
1.65 |
1.63 |
1.55 |
1.47 |
| 17.01.2012 |
1.61 |
1.59 |
1.49 |
1.43 |
| 16.01.2012 |
1.60 |
1.57 |
1.49 |
1.41 |
| 13.01.2012 |
1.61 |
1.61 |
1.47 |
1.48 |
| 12.01.2012 |
1.41 |
1.40 |
1.42 |
1.39 |
| 11.01.2012 |
1.45 |
1.44 |
1.41 |
1.42 |
| 10.01.2012 |
1.45 |
1.43 |
1.40 |
1.38 |
| 09.01.2012 |
1.44 |
1.43 |
1.40 |
1.40 |
| 06.01.2012 |
1.46 |
1.45 |
1.37 |
1.31 |
| 05.01.2012 |
1.44 |
1.40 |
1.40 |
1.34 |
| 04.01.2012 |
1.32 |
1.32 |
1.39 |
1.38 |
| 03.01.2012 |
1.29 |
1.34 |
1.32 |
1.38 |
| 02.01.2012 |
1.27 |
1.33 |
1.33 |
1.30 |
| 30.12.2011 |
1.31 |
1.32 |
1.25 |
1.19 |
| 29.12.2011 |
1.30 |
1.39 |
1.26 |
1.26 |
| 28.12.2011 |
1.33 |
1.34 |
1.28 |
1.28 |
| 27.12.2011 |
1.26 |
1.35 |
1.29 |
1.29 |
| 26.12.2011 |
NA |
NA |
NA |
NA |
| 23.12.2011 |
1.32 |
1.42 |
1.30 |
1.29 |
| 22.12.2011 |
1.23 |
1.34 |
1.29 |
1.22 |
| 21.12.2011 |
1.23 |
1.33 |
1.31 |
1.17 |
| 20.12.2011 |
1.25 |
1.34 |
1.11 |
1.09 |
| 19.12.2011 |
1.29 |
1.38 |
1.12 |
1.08 |
| 16.12.2011 |
1.52 |
1.63 |
1.14 |
1.10 |
| 15.12.2011 |
1.52 |
1.61 |
1.20 |
1.13 |
| 14.12.2011 |
1.58 |
1.61 |
1.30 |
1.23 |
| 13.12.2011 |
1.68 |
1.66 |
1.36 |
1.28 |
| 12.12.2011 |
1.63 |
1.62 |
1.35 |
1.26 |
| 09.12.2011 |
1.53 |
1.51 |
1.24 |
1.18 |
| 08.12.2011 |
1.52 |
1.40 |
1.16 |
1.11 |
| 07.12.2011 |
1.58 |
1.37 |
1.22 |
1.16 |
| 06.12.2011 |
1.51 |
1.40 |
1.22 |
1.16 |
| 05.12.2011 |
1.59 |
1.37 |
1.22 |
1.17 |
| 02.12.2011 |
1.52 |
1.36 |
1.15 |
1.09 |
| 01.12.2011 |
1.55 |
1.35 |
1.19 |
1.15 |
| 30.11.2011 |
1.64 |
1.45 |
1.29 |
1.23 |
| 29.11.2011 |
1.69 |
1.51 |
1.40 |
1.35 |
| 28.11.2011 |
1.79 |
1.53 |
1.39 |
1.34 |
| 25.11.2011 |
1.81 |
1.54 |
1.47 |
1.40 |
| 24.11.2011 |
1.92 |
1.70 |
1.60 |
1.52 |
| 23.11.2011 |
1.88 |
1.75 |
1.66 |
1.59 |
| 22.11.2011 |
1.94 |
1.76 |
1.69 |
1.64 |
| 21.11.2011 |
1.94 |
1.75 |
1.63 |
1.57 |
| 18.11.2011 |
1.91 |
1.66 |
1.60 |
1.59 |