|
|
|
|
|
2 Jan
|
|
4.30000
|
5.40000
|
4.40000
|
|
|
3 Jan
|
|
4.31000
|
5.39000
|
4.31000
|
|
|
|
|
|
|
|
|
|
|
|
|
9 Jan
|
|
4.31000
|
5.31000
|
4.30000
|
|
|
10 Jan
|
|
4.31000
|
5.31000
|
4.30000
|
|
|
|
|
|
|
|
|
|
|
|
|
16 Jan
|
|
4.30000
|
5.32000
|
4.29000
|
|
|
17 Jan
|
|
4.31000
|
5.32000
|
4.29000
|
|
|
|
|
|
|
|
|
|
|
|
|
23 Jan
|
|
4.30000
|
5.31000
|
4.35000
|
|
|
24 Jan
|
|
4.30000
|
5.31000
|
4.34000
|
|
|
|
|
|
|
|
|
|
|
|
|
30 Jan
|
|
4.30000
|
5.31000
|
4.36000
|
|
|
31 Jan
|
|
4.31000
|
5.32000
|
4.38000
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Feb
|
|
4.55000
|
5.31000
|
4.36000
|
|
|
7 Feb
|
|
4.55000
|
5.31000
|
4.35000
|
|
|
|
|
|
|
|
|
|
|
|
|
13 Feb
|
|
4.55000
|
5.31000
|
4.33000
|
|
|
14 Feb
|
|
4.55000
|
5.30000
|
4.33000
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Feb
|
|
4.55000
|
5.30000
|
4.33000
|
|
|
21 Feb
|
|
4.55000
|
5.30000
|
4.34000
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Feb
|
|
4.55000
|
5.31000
|
4.36000
|
|
|
28 Feb
|
0.05000
|
4.55000
|
5.31000
|
4.39000
|
|
|
|
|
1 Mar
|
0.05000
|
4.55000
|
5.31000
|
|
|
|
|
|
3 Mar
|
0.05000
|
4.55000
|
|
4.33000
|
|
|
4 Mar
|
0.05000
|
|
5.31000
|
4.33000
|
|
|
|
|
6 Mar
|
|
4.55000
|
5.31000
|
4.35000
|
|
|
7 Mar
|
0.05000
|
4.55000
|
5.31000
|
4.34000
|
|
|
8 Mar
|
0.05000
|
4.55000
|
5.31000
|
|
|
|
|
|
10 Mar
|
0.05000
|
4.55000
|
|
4.33000
|
|
|
11 Mar
|
0.05000
|
|
5.31000
|
4.32000
|
|
|
|
|
13 Mar
|
|
4.55000
|
5.31000
|
4.30000
|
|
|
14 Mar
|
0.05000
|
4.55000
|
5.31000
|
4.30000
|
|
|
15 Mar
|
0.05000
|
4.58000
|
5.31000
|
|
|
|
|
|
17 Mar
|
0.30000
|
4.55000
|
|
4.32000
|
|
|
18 Mar
|
0.30000
|
|
5.31000
|
4.31000
|
|
|
|
|
20 Mar
|
|
4.55000
|
5.31000
|
4.29000
|
|
|
21 Mar
|
0.29000
|
4.55000
|
5.31000
|
4.30000
|
|
|
22 Mar
|
0.28000
|
4.55000
|
5.31000
|
|
|
|
|
|
24 Mar
|
0.27000
|
4.80000
|
|
4.31000
|
|
|
25 Mar
|
0.28000
|
|
5.31000
|
4.33000
|
|
|
|
|
27 Mar
|
|
4.81000
|
5.33000
|
4.36000
|
|
|
28 Mar
|
0.28000
|
4.84000
|
5.34000
|
4.34000
|
|
|
29 Mar
|
0.28000
|
4.83000
|
5.33000
|
|
|
|
|
|
31 Mar
|
0.29000
|
4.87000
|
|
4.41000
|
|
|
1 Apr
|
0.30000
|
|
5.35000
|
4.39000
|
|
|
|
|
3 Apr
|
|
4.84000
|
5.32000
|
4.39000
|
|
|
4 Apr
|
0.30000
|
4.83000
|
5.32000
|
4.35000
|
|
|
5 Apr
|
0.30000
|
4.81000
|
5.32000
|
|
|
|
|
|
7 Apr
|
0.30000
|
4.81000
|
|
4.33000
|
|
|
8 Apr
|
0.30000
|
|
5.31000
|
4.40000
|
|
|
|
|
10 Apr
|
|
4.81000
|
5.31000
|
4.37000
|
|
|
11 Apr
|
0.30000
|
4.80000
|
5.31000
|
4.33000
|
|
|
12 Apr
|
0.29000
|
4.80000
|
5.31000
|
|
|
|
|
|
14 Apr
|
0.29000
|
4.80000
|
|
4.33000
|
|
|
15 Apr
|
0.29000
|
|
5.32000
|
4.36000
|
|
|
|
|
17 Apr
|
|
4.80000
|
5.31000
|
4.31000
|
|
|
18 Apr
|
0.29000
|
4.80000
|
5.30000
|
4.32000
|
|
|
19 Apr
|
0.28000
|
4.80000
|
5.31000
|
|
|
|
|
|
21 Apr
|
0.26000
|
4.80000
|
|
4.32000
|
|
|
22 Apr
|
0.27000
|
|
5.31000
|
4.30000
|
|
|
|
|
24 Apr
|
|
4.80000
|
5.31000
|
4.29000
|
|
|
25 Apr
|
0.27000
|
4.80000
|
5.31000
|
4.33000
|
|
|
26 Apr
|
0.27000
|
4.80000
|
5.32000
|
|
|
|
|
|
28 Apr
|
0.28000
|
4.81000
|
|
4.36000
|
|
|
29 Apr
|
0.28000
|
|
5.32000
|
4.36000
|
|
|
|
|
1 May
|
|
4.81000
|
5.32000
|
4.39000
|
|
|
2 May
|
0.30000
|
4.81000
|
5.31000
|
4.36000
|
|
|
3 May
|
0.30000
|
4.81000
|
5.31000
|
|
|
|
|
|
5 May
|
0.79000
|
5.06000
|
|
4.33000
|
|
|
6 May
|
0.78000
|
|
5.31000
|
4.32000
|
|
|
|
|
8 May
|
|
5.06000
|
5.31000
|
4.29000
|
|
|
9 May
|
0.78000
|
5.06000
|
5.31000
|
4.28000
|
|
|
10 May
|
0.78000
|
5.06000
|
5.31000
|
|
|
|
|
|
12 May
|
0.79000
|
5.05000
|
|
4.28000
|
|
|
13 May
|
0.79000
|
|
5.31000
|
4.30000
|
|
|
|
|
15 May
|
|
5.06000
|
5.31000
|
4.31000
|
|
|
16 May
|
0.80000
|
5.05000
|
5.31000
|
4.30000
|
|
|
17 May
|
0.80000
|
5.05000
|
5.31000
|
|
|
|
|
|
19 May
|
0.79000
|
5.05000
|
|
4.29000
|
|
|
20 May
|
0.78000
|
|
5.31000
|
4.27000
|
|
|
|
|
22 May
|
|
5.05000
|
5.31000
|
4.26000
|
|
|
23 May
|
0.78000
|
5.05000
|
5.31000
|
|
|
|
24 May
|
0.78000
|
5.05000
|
5.32000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 May
|
0.78000
|
5.06000
|
5.33000
|
|
|
|
31 May
|
0.79000
|
5.08000
|
5.34000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 Jun
|
0.78000
|
5.05000
|
5.33000
|
|
|
|
7 Jun
|
0.77000
|
5.05000
|
5.33000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 Jun
|
0.73000
|
5.05000
|
5.31000
|
|
|
|
14 Jun
|
0.69000
|
5.05000
|
5.31000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 Jun
|
1.45000
|
5.05000
|
5.32000
|
|
|
|
21 Jun
|
1.45000
|
5.05000
|
5.31000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 Jun
|
1.50000
|
5.05000
|
5.34000
|
|
|
|
28 Jun
|
1.52000
|
5.06000
|
5.33000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 Jul
|
1.50000
|
5.09000
|
5.35000
|
|
|
|
5 Jul
|
1.54000
|
5.06000
|
5.32000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 Jul
|
1.53000
|
5.06000
|
5.34000
|
|
|
|
12 Jul
|
1.54000
|
5.05000
|
5.34000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 Jul
|
1.54000
|
5.06000
|
5.34000
|
|
|
|
19 Jul
|
1.54000
|
5.05000
|
5.34000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 Jul
|
1.53000
|
5.06000
|
5.35000
|
|
|
|
26 Jul
|
1.53000
|
5.06000
|
5.35000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Aug
|
2.28000
|
5.31000
|
5.35000
|
|
|
|
2 Aug
|
2.30000
|
5.30000
|
5.35000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 Aug
|
2.28000
|
5.30000
|
5.34000
|
|
|
|
9 Aug
|
2.29000
|
5.30000
|
5.34000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 Aug
|
2.29000
|
5.30000
|
5.35000
|
|
|
|
16 Aug
|
2.29000
|
5.30000
|
5.32000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22 Aug
|
2.28000
|
5.30000
|
5.31000
|
|
|
|
23 Aug
|
2.27000
|
5.30000
|
5.33000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 Aug
|
2.28000
|
5.30000
|
5.33000
|
|
|
|
30 Aug
|
2.29000
|
5.30000
|
5.32000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Sep
|
2.29000
|
5.31000
|
5.35000
|
|
|
|
6 Sep
|
2.29000
|
5.30000
|
5.34000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Sep
|
2.28000
|
5.30000
|
5.33000
|
|
|
|
13 Sep
|
2.28000
|
5.30000
|
5.33000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 Sep
|
2.27000
|
5.31000
|
4.82000
|
|
|
|
20 Sep
|
2.26000
|
5.30000
|
4.83000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 Sep
|
2.99000
|
5.31000
|
4.83000
|
|
|
|
27 Sep
|
2.98000
|
5.32000
|
4.84000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Oct
|
3.00000
|
5.33000
|
4.85000
|
|
|
|
4 Oct
|
3.04000
|
5.32000
|
4.83000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 Oct
|
3.05000
|
5.31000
|
4.82000
|
|
|
|
11 Oct
|
3.05000
|
5.31000
|
4.82000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 Oct
|
3.05000
|
5.31000
|
4.85000
|
|
|
|
18 Oct
|
3.04000
|
5.30000
|
4.84000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 Oct
|
3.01000
|
5.30000
|
4.83000
|
|
|
|
25 Oct
|
3.02000
|
5.30000
|
4.83000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 Oct
|
3.05000
|
5.35000
|
4.90000
|
|
|
|
1 Nov
|
3.05000
|
5.32000
|
4.86000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 Nov
|
3.78000
|
5.32000
|
4.82000
|
|
|
|
8 Nov
|
3.78000
|
5.32000
|
4.82000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 Nov
|
3.79000
|
5.32000
|
4.58000
|
|
|
|
15 Nov
|
3.80000
|
5.32000
|
4.57000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 Nov
|
3.80000
|
5.31000
|
4.57000
|
|
|
|
22 Nov
|
3.80000
|
5.31000
|
4.57000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 Nov
|
3.80000
|
5.32000
|
4.57000
|
|
|
|
29 Nov
|
3.81000
|
5.31000
|
4.59000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 Dec
|
3.81000
|
5.33000
|
4.59000
|
|
|
|
6 Dec
|
3.80000
|
5.32000
|
4.60000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Dec
|
3.80000
|
5.31000
|
4.62000
|
|
|
|
13 Dec
|
3.80000
|
5.31000
|
4.60000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 Dec
|
4.30000
|
5.31000
|
4.30000
|
|
|
|
20 Dec
|
4.30000
|
5.31000
|
4.30000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 Dec
|
4.30000
|
5.35000
|
4.53000
|
|
|
|
27 Dec
|
4.30000
|
5.39000
|
4.46000
|
|
|
|
|
|
|
|
|
|
|
|
Source: Bloomberg
Notes:
n1/ The SOFR (Secured Overnight Financing Rate) is a rate based on repurchase agreements, which are transactions for overnight loans, guaranteed by United States Treasury securities.
|