- Bureau of the Fiscal Service
- CMIA
- Annual Interest Rates

# Annual Interest Rates

              - April 1, 2022 fiscal year beginning:
              - The annualized interest rate is 3.20% (0.0320)                                                                  The daily interest rate is 0.00876% (0.0000876)                            
              - July 1, 2022 fiscal year beginning:
              - The annualized interest rate is 4.23% (0.0423)                                                                  The daily interest rate is 0.01159% (0.0001159)                            
              - September 1, 2022 fiscal year beginning:
              - The annualized interest rate is 4.73% (0.0473)                                                                  The daily interest rate is 0.01297% (0.0001297)                            
              - October 1, 2022 fiscal year beginning:
              - The annualized interest rate is 4.91% (0.0491)                                                                  The daily interest rate is 0.01345% (0.0001345)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **July 1, 2022 - June 30, 2023** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/26/23                         | 0.053 | 12/27/22 | 0.045 |
| 06/20/23                         | 0.053 | 12/19/22 | 0.044 |
| 06/12/23                         | 0.053 | 12/12/22 | 0.044 |
| 06/05/23                         | 0.054 | 12/05/22 | 0.044 |
| 05/30/23                         | 0.055 | 11/28/22 | 0.044 |
| 05/22/23                         | 0.054 | 11/21/22 | 0.043 |
| 05/15/23                         | 0.052 | 11/14/22 | 0.043 |
| 05/08/23                         | 0.053 | 11/07/22 | 0.042 |
| 05/01/23                         | 0.053 | 10/31/22 | 0.042 |
| 04/24/23                         | 0.052 | 10/24/22 | 0.041 |
| 04/17/23                         | 0.052 | 10/17/22 | 0.039 |
| 04/10/23                         | 0.051 | 10/11/22 | 0.036 |
| 04/03/23                         | 0.049 | 10/03/22 | 0.034 |
| 03/27/23                         | 0.048 | 09/26/22 | 0.033 |
| 03/20/23                         | 0.048 | 09/19/22 | 0.033 |
| 03/13/23                         | 0.049 | 09/12/22 | 0.031 |
| 03/06/23                         | 0.049 | 09/06/22 | 0.030 |
| 02/27/23                         | 0.048 | 08/29/22 | 0.029 |
| 02/21/23                         | 0.048 | 08/22/22 | 0.028 |
| 02/13/23                         | 0.048 | 08/15/22 | 0.027 |
| 02/06/23                         | 0.047 | 08/08/22 | 0.026 |
| 01/30/23                         | 0.047 | 08/01/22 | 0.025 |
| 01/23/23                         | 0.047 | 07/25/22 | 0.026 |
| 01/17/23                         | 0.047 | 07/18/22 | 0.025 |
| 01/09/23                         | 0.047 | 07/11/22 | 0.022 |
| 01/03/23                         | 0.045 | 07/05/22 | 0.019 |

| **September 1, 2022 - August 31, 2023** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/28/23                                | 0.055 | 02/27/23 | 0.049 |
| 08/21/23                                | 0.055 | 02/21/23 | 0.048 |
| 08/14/23                                | 0.055 | 02/13/23 | 0.048 |
| 08/07/23                                | 0.055 | 02/06/23 | 0.047 |
| 07/31/23                                | 0.054 | 01/30/23 | 0.047 |
| 07/24/23                                | 0.054 | 01/23/23 | 0.047 |
| 07/17/23                                | 0.054 | 01/17/23 | 0.047 |
| 07/10/23                                | 0.054 | 01/09/23 | 0.047 |
| 07/03/23                                | 0.054 | 01/03/23 | 0.045 |
| 06/26/23                                | 0.053 | 12/27/22 | 0.045 |
| 06/20/23                                | 0.053 | 12/19/22 | 0.044 |
| 06/12/23                                | 0.053 | 12/12/22 | 0.044 |
| 06/05/23                                | 0.054 | 12/05/22 | 0.044 |
| 05/30/23                                | 0.055 | 11/28/22 | 0.044 |
| 05/22/23                                | 0.054 | 11/21/22 | 0.043 |
| 05/15/23                                | 0.052 | 11/14/22 | 0.043 |
| 05/08/23                                | 0.053 | 11/07/22 | 0.042 |
| 05/01/23                                | 0.053 | 10/31/22 | 0.042 |
| 04/24/23                                | 0.052 | 10/24/22 | 0.041 |
| 04/17/23                                | 0.052 | 10/17/22 | 0.039 |
| 04/10/23                                | 0.051 | 10/11/22 | 0.036 |
| 04/03/23                                | 0.049 | 10/03/22 | 0.034 |
| 03/27/23                                | 0.048 | 09/26/22 | 0.033 |
| 03/20/23                                | 0.048 | 09/19/22 | 0.033 |
| 03/13/23                                | 0.049 | 09/12/22 | 0.031 |
| 03/06/23                                | 0.049 | 09/06/22 | 0.030 |

| **October 1, 2022 - September 30, 2023** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/25/23                                 | 0.055 | 03/27/23 | 0.048 |
| 09/18/23                                 | 0.055 | 03/20/23 | 0.048 |
| 09/11/23                                 | 0.055 | 03/13/23 | 0.049 |
| 09/05/23                                 | 0.055 | 03/06/23 | 0.049 |
| 08/28/23                                 | 0.055 | 02/27/23 | 0.049 |
| 08/21/23                                 | 0.055 | 02/21/23 | 0.048 |
| 08/14/23                                 | 0.055 | 02/13/23 | 0.048 |
| 08/07/23                                 | 0.055 | 02/06/23 | 0.047 |
| 07/31/23                                 | 0.054 | 01/30/23 | 0.047 |
| 07/24/23                                 | 0.054 | 01/23/23 | 0.047 |
| 07/17/23                                 | 0.054 | 01/17/23 | 0.047 |
| 07/10/23                                 | 0.054 | 01/09/23 | 0.047 |
| 07/03/23                                 | 0.054 | 01/03/23 | 0.045 |
| 06/26/23                                 | 0.053 | 12/27/22 | 0.045 |
| 06/20/23                                 | 0.053 | 12/19/22 | 0.044 |
| 06/12/23                                 | 0.053 | 12/12/22 | 0.044 |
| 06/05/23                                 | 0.054 | 12/05/22 | 0.044 |
| 05/30/23                                 | 0.055 | 11/28/22 | 0.044 |
| 05/22/23                                 | 0.054 | 11/21/22 | 0.043 |
| 05/15/23                                 | 0.052 | 11/14/22 | 0.043 |
| 05/08/23                                 | 0.053 | 11/07/22 | 0.042 |
| 05/01/23                                 | 0.053 | 10/31/22 | 0.042 |
| 04/24/23                                 | 0.052 | 10/24/22 | 0.041 |
| 04/17/23                                 | 0.052 | 10/17/22 | 0.039 |
| 04/10/23                                 | 0.051 | 10/11/22 | 0.036 |
| 04/03/23                                 | 0.049 | 10/03/22 | 0.034 |

              - April 1, 2021 fiscal year beginning:
              - The annualized interest rate is .11% (0.0011)                                                                  The daily interest rate is 0.00031% (0.0000031)                            
              - July 1, 2021 fiscal year beginning:
              - The annualized interest rate is .39% (0.0039)                                                                  The daily interest rate is 0.00106% (0.0000106)                            
              - September 1, 2021 fiscal year beginning:
              - The annualized interest rate is .82% (0.0082)                                                                  The daily interest rate is 0.00225% (0.0000225)                            
              - October 1, 2021 fiscal year beginning:
              - The annualized interest rate is 1.06% (0.0106)                                                                  The daily interest rate is 0.00291% (0.0000291)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **July 1, 2021 - June 30, 2022** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/27/22                         | 0.018 | 12/27/21 | 0.001 |
| 06/21/22                         | 0.017 | 12/20/21 | 0.001 |
| 06/13/22                         | 0.016 | 12/13/21 | 0.001 |
| 06/06/22                         | 0.012 | 12/06/21 | 0.001 |
| 05/31/22                         | 0.011 | 11/29/21 | 0.001 |
| 05/23/22                         | 0.011 | 11/22/21 | 0.001 |
| 05/16/22                         | 0.011 | 11/15/21 | 0.000 |
| 05/09/22                         | 0.009 | 11/08/21 | 0.000 |
| 05/02/22                         | 0.009 | 11/01/21 | 0.001 |
| 04/25/22                         | 0.009 | 10/25/21 | 0.001 |
| 04/18/22                         | 0.009 | 10/18/21 | 0.001 |
| 04/11/22                         | 0.008 | 10/12/21 | 0.001 |
| 04/04/22                         | 0.007 | 10/04/21 | 0.000 |
| 03/28/22                         | 0.006 | 09/27/21 | 0.000 |
| 03/21/22                         | 0.005 | 09/20/21 | 0.000 |
| 03/14/22                         | 0.005 | 09/13/21 | 0.000 |
| 03/07/22                         | 0.004 | 09/07/21 | 0.000 |
| 02/28/22                         | 0.004 | 08/30/21 | 0.000 |
| 02/22/22                         | 0.004 | 08/23/21 | 0.001 |
| 02/14/22                         | 0.004 | 08/16/21 | 0.001 |
| 02/07/22                         | 0.003 | 08/09/21 | 0.001 |
| 01/31/22                         | 0.002 | 08/02/21 | 0.001 |
| 01/24/22                         | 0.002 | 07/26/21 | 0.001 |
| 01/18/22                         | 0.002 | 07/19/21 | 0.001 |
| 01/10/22                         | 0.001 | 07/12/21 | 0.001 |
| 01/03/22                         | 0.001 | 07/06/21 | 0.001 |

| **September 1, 2021 - August 31, 2022** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/29/22                                | 0.029 | 02/28/22 | 0.004 |
| 08/22/22                                | 0.028 | 02/22/22 | 0.004 |
| 08/15/22                                | 0.027 | 02/14/22 | 0.004 |
| 08/08/22                                | 0.026 | 02/07/22 | 0.003 |
| 08/01/22                                | 0.025 | 01/31/22 | 0.002 |
| 07/25/22                                | 0.026 | 01/24/22 | 0.002 |
| 07/18/22                                | 0.025 | 01/18/22 | 0.002 |
| 07/11/22                                | 0.022 | 01/10/22 | 0.001 |
| 07/05/22                                | 0.019 | 01/03/22 | 0.001 |
| 06/27/22                                | 0.018 | 12/27/21 | 0.001 |
| 06/21/22                                | 0.017 | 12/20/21 | 0.001 |
| 06/13/22                                | 0.017 | 12/13/21 | 0.001 |
| 06/06/22                                | 0.013 | 12/06/21 | 0.001 |
| 05/31/22                                | 0.011 | 11/29/21 | 0.001 |
| 05/23/22                                | 0.011 | 11/22/21 | 0.001 |
| 05/16/22                                | 0.011 | 11/15/21 | 0.000 |
| 05/09/22                                | 0.009 | 11/08/21 | 0.000 |
| 05/02/22                                | 0.009 | 11/01/21 | 0.001 |
| 04/25/22                                | 0.009 | 10/25/21 | 0.001 |
| 04/18/22                                | 0.009 | 10/18/21 | 0.001 |
| 04/11/22                                | 0.008 | 10/12/21 | 0.001 |
| 04/04/22                                | 0.007 | 10/04/21 | 0.000 |
| 03/28/22                                | 0.006 | 09/27/21 | 0.000 |
| 03/21/22                                | 0.005 | 09/20/21 | 0.000 |
| 03/14/22                                | 0.005 | 09/13/21 | 0.000 |
| 03/07/22                                | 0.004 | 09/07/21 | 0.000 |

| **October 1, 2021 - September 30, 2022** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/26/22                                 | 0.033 | 03/28/22 | 0.006 |
| 09/19/22                                 | 0.033 | 03/21/22 | 0.005 |
| 09/12/22                                 | 0.031 | 03/14/22 | 0.005 |
| 09/06/22                                 | 0.030 | 03/07/22 | 0.004 |
| 08/29/22                                 | 0.029 | 02/28/22 | 0.004 |
| 08/22/22                                 | 0.028 | 02/22/22 | 0.004 |
| 08/15/22                                 | 0.027 | 02/14/22 | 0.004 |
| 08/08/22                                 | 0.026 | 02/07/22 | 0.003 |
| 08/01/22                                 | 0.025 | 01/31/22 | 0.002 |
| 07/25/22                                 | 0.026 | 01/24/22 | 0.002 |
| 07/18/22                                 | 0.025 | 01/18/22 | 0.002 |
| 07/11/22                                 | 0.022 | 01/10/22 | 0.001 |
| 07/05/22                                 | 0.019 | 01/03/22 | 0.001 |
| 06/27/22                                 | 0.018 | 12/27/21 | 0.001 |
| 06/21/22                                 | 0.017 | 12/20/21 | 0.001 |
| 06/13/22                                 | 0.017 | 12/13/21 | 0.001 |
| 06/06/22                                 | 0.013 | 12/06/21 | 0.001 |
| 05/31/22                                 | 0.011 | 11/29/21 | 0.001 |
| 05/23/22                                 | 0.011 | 11/22/21 | 0.001 |
| 05/16/22                                 | 0.011 | 11/15/21 | 0.000 |
| 05/09/22                                 | 0.009 | 11/08/21 | 0.000 |
| 05/02/22                                 | 0.009 | 11/01/21 | 0.001 |
| 04/25/22                                 | 0.009 | 10/25/21 | 0.001 |
| 04/18/22                                 | 0.009 | 10/18/21 | 0.001 |
| 04/11/22                                 | 0.008 | 10/12/21 | 0.001 |
| 04/04/22                                 | 0.007 | 10/04/21 | 0.000 |

              - April 1, 2020 fiscal year beginning:
              - The annualized interest rate is .10% (0.0010)                                                                  The daily interest rate is 0.00028% (0.0000028)                            
              - July 1, 2020 fiscal year beginning:
              - The annualized interest rate is .07% (0.0007)                                                                  The daily interest rate is 0.00019% (0.0000019)                            
              - September 1, 2020 fiscal year beginning:
              - The annualized interest rate is .06% (0.0006)                                                                  The daily interest rate is 0.00016% (0.0000016)                            
              - October 1, 2020 fiscal year beginning:
              - The annualized interest rate is .05% (0.0005)                                                                  The daily interest rate is 0.00015% (0.0000015)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **July 1, 2020 - June 30, 2021** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/28/21                         | 0.001 | 12/28/20 | 0.001 |
| 06/21/21                         | 0.000 | 12/21/20 | 0.001 |
| 06/14/21                         | 0.000 | 12/14/20 | 0.001 |
| 06/07/21                         | 0.000 | 12/07/20 | 0.001 |
| 06/01/21                         | 0.000 | 11/30/20 | 0.001 |
| 05/24/21                         | 0.000 | 11/23/20 | 0.001 |
| 05/17/21                         | 0.000 | 11/16/20 | 0.001 |
| 05/10/21                         | 0.000 | 11/09/20 | 0.001 |
| 05/03/21                         | 0.000 | 11/02/20 | 0.001 |
| 04/26/21                         | 0.000 | 10/26/20 | 0.001 |
| 04/19/21                         | 0.000 | 10/19/20 | 0.001 |
| 04/12/21                         | 0.000 | 10/13/20 | 0.001 |
| 04/05/21                         | 0.000 | 10/05/20 | 0.001 |
| 03/29/21                         | 0.000 | 09/28/20 | 0.001 |
| 03/22/21                         | 0.000 | 09/21/20 | 0.001 |
| 03/15/21                         | 0.000 | 09/14/20 | 0.001 |
| 03/08/21                         | 0.000 | 09/08/20 | 0.001 |
| 03/01/21                         | 0.000 | 08/31/20 | 0.001 |
| 02/22/21                         | 0.000 | 08/24/20 | 0.001 |
| 02/16/21                         | 0.000 | 08/17/20 | 0.001 |
| 02/08/21                         | 0.000 | 08/10/20 | 0.001 |
| 02/01/21                         | 0.001 | 08/03/20 | 0.001 |
| 01/25/21                         | 0.001 | 07/27/20 | 0.001 |
| 01/19/21                         | 0.001 | 07/20/20 | 0.001 |
| 01/11/21                         | 0.001 | 07/13/20 | 0.001 |
| 01/04/21                         | 0.001 | 07/06/20 | 0.002 |

| **September 1, 2020 - August 31, 2021** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/30/21                                | 0.000 | 03/01/21 | 0.000 |
| 08/23/21                                | 0.001 | 02/22/21 | 0.000 |
| 08/16/21                                | 0.001 | 02/16/21 | 0.000 |
| 08/09/21                                | 0.001 | 02/08/21 | 0.000 |
| 08/02/21                                | 0.001 | 02/01/21 | 0.001 |
| 07/26/21                                | 0.001 | 01/25/21 | 0.001 |
| 07/19/21                                | 0.001 | 01/19/21 | 0.001 |
| 07/12/21                                | 0.001 | 01/11/21 | 0.001 |
| 07/06/21                                | 0.001 | 01/04/21 | 0.001 |
| 06/28/21                                | 0.001 | 12/28/20 | 0.001 |
| 06/21/21                                | 0.000 | 12/21/20 | 0.001 |
| 06/14/21                                | 0.000 | 12/14/20 | 0.001 |
| 06/07/21                                | 0.000 | 12/07/20 | 0.001 |
| 06/01/21                                | 0.000 | 11/30/20 | 0.001 |
| 05/24/21                                | 0.000 | 11/23/20 | 0.001 |
| 05/17/21                                | 0.000 | 11/16/20 | 0.001 |
| 05/10/21                                | 0.000 | 11/09/20 | 0.001 |
| 05/03/21                                | 0.000 | 11/02/20 | 0.001 |
| 04/26/21                                | 0.000 | 10/26/20 | 0.001 |
| 04/19/21                                | 0.000 | 10/19/20 | 0.001 |
| 04/12/21                                | 0.000 | 10/13/20 | 0.001 |
| 04/05/21                                | 0.000 | 10/05/20 | 0.001 |
| 03/29/21                                | 0.000 | 09/28/20 | 0.001 |
| 03/22/21                                | 0.000 | 09/21/20 | 0.001 |
| 03/15/21                                | 0.000 | 09/14/20 | 0.001 |
| 03/08/21                                | 0.000 | 09/08/20 | 0.001 |

| **October 1, 2020 - September 30, 2021** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/27/21                                 | 0.000 | 03/29/21 | 0.000 |
| 09/20/21                                 | 0.000 | 03/22/21 | 0.000 |
| 09/13/21                                 | 0.000 | 03/15/21 | 0.000 |
| 09/07/21                                 | 0.000 | 03/08/21 | 0.000 |
| 08/30/21                                 | 0.000 | 03/01/21 | 0.000 |
| 08/23/21                                 | 0.001 | 02/22/21 | 0.000 |
| 08/16/21                                 | 0.001 | 02/16/21 | 0.000 |
| 08/09/21                                 | 0.001 | 02/08/21 | 0.000 |
| 08/02/21                                 | 0.001 | 02/01/21 | 0.001 |
| 07/26/21                                 | 0.001 | 01/25/21 | 0.001 |
| 07/19/21                                 | 0.001 | 01/19/21 | 0.001 |
| 07/12/21                                 | 0.001 | 01/11/21 | 0.001 |
| 07/06/21                                 | 0.001 | 01/04/21 | 0.001 |
| 06/28/21                                 | 0.001 | 12/28/20 | 0.001 |
| 06/21/21                                 | 0.000 | 12/21/20 | 0.001 |
| 06/14/21                                 | 0.000 | 12/14/20 | 0.001 |
| 06/07/21                                 | 0.000 | 12/07/20 | 0.001 |
| 06/01/21                                 | 0.000 | 11/30/20 | 0.001 |
| 05/24/21                                 | 0.000 | 11/23/20 | 0.001 |
| 05/17/21                                 | 0.000 | 11/16/20 | 0.001 |
| 05/10/21                                 | 0.000 | 11/09/20 | 0.001 |
| 05/03/21                                 | 0.000 | 11/02/20 | 0.001 |
| 04/26/21                                 | 0.000 | 10/26/20 | 0.001 |
| 04/19/21                                 | 0.000 | 10/19/20 | 0.001 |
| 04/12/21                                 | 0.000 | 10/13/20 | 0.001 |
| 04/05/21                                 | 0.000 | 10/05/20 | 0.001 |

              - April 1, 2019 fiscal year beginning:
              - The annualized interest rate is 1.79% (0.0179)                                                                  The daily interest rate is 0.00488% (0.0000488)                            
              - July 1, 2019 fiscal year beginning:
              - The annualized interest rate is 1.24% (0.0124)                                                                  The daily interest rate is 0.00339% (0.0000339)                            
              - September 1, 2019 fiscal year beginning:
              - The annualized interest rate is .91% (0.0091)                                                                  The daily interest rate is 0.00248% (0.0000248)                            
              - October 1, 2019 fiscal year beginning:
              - The annualized interest rate is .75% (0.0075)                                                                  The daily interest rate is 0.00204% (0.0000204)                            

The daily interest rate is calculated by dividing the annualized rate by 366 calendar days.

----

| **July 1, 2019 - June 30, 2020** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/29/20                         | 0.152 | 12/30/19 | 1.551 |
| 06/22/20                         | 0.157 | 12/23/19 | 1.587 |
| 06/15/20                         | 0.178 | 12/16/19 | 1.572 |
| 06/08/20                         | 0.172 | 12/09/19 | 1.551 |
| 06/01/20                         | 0.152 | 12/02/19 | 1.592 |
| 05/26/20                         | 0.132 | 11/25/19 | 1.592 |
| 05/18/20                         | 0.132 | 11/18/19 | 1.572 |
| 05/11/20                         | 0.127 | 11/12/19 | 1.597 |
| 05/04/20                         | 0.112 | 11/04/19 | 1.551 |
| 04/27/20                         | 0.122 | 10/28/19 | 1.654 |
| 04/20/20                         | 0.127 | 10/21/19 | 1.664 |
| 04/13/20                         | 0.284 | 10/15/19 | 1.674 |
| 04/06/20                         | 0.127 | 10/07/19 | 1.715 |
| 03/30/20                         | 0.086 | 09/30/19 | 1.879 |
| 03/23/20                         | 0.000 | 09/23/19 | 1.946 |
| 03/16/20                         | 0.294 | 09/16/19 | 1.987 |
| 03/09/20                         | 0.396 | 09/09/19 | 1.962 |
| 03/02/20                         | 1.174 | 09/03/19 | 1.972 |
| 02/24/20                         | 1.536 | 08/26/19 | 1.992 |
| 02/18/20                         | 1.577 | 08/19/19 | 1.941 |
| 02/10/20                         | 1.582 | 08/12/19 | 2.003 |
| 02/03/20                         | 1.582 | 08/05/19 | 2.033 |
| 01/27/20                         | 1.562 | 07/29/19 | 2.116 |
| 01/21/20                         | 1.562 | 07/22/19 | 2.085 |
| 01/13/20                         | 1.562 | 07/15/19 | 2.162 |
| 01/06/20                         | 1.551 | 07/08/19 | 2.259 |
|                             |   | 07/01/19 | 2.193 |

| **September 1, 2019 - August 31, 2020** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/31/20                                | 0.106 | 03/02/20 | 1.174 |
| 08/24/20                                | 0.101 | 02/24/20 | 1.536 |
| 08/17/20                                | 0.106 | 02/18/20 | 1.577 |
| 08/10/20                                | 0.106 | 02/10/20 | 1.582 |
| 08/03/20                                | 0.101 | 02/03/20 | 1.582 |
| 07/27/20                                | 0.106 | 01/27/20 | 1.562 |
| 07/20/20                                | 0.122 | 01/21/20 | 1.562 |
| 07/13/20                                | 0.147 | 01/13/20 | 1.562 |
| 07/06/20                                | 0.152 | 01/06/20 | 1.551 |
| 06/29/20                                | 0.152 | 12/30/19 | 1.551 |
| 06/22/20                                | 0.157 | 12/23/19 | 1.587 |
| 06/15/20                                | 0.178 | 12/16/19 | 1.572 |
| 06/08/20                                | 0.172 | 12/09/19 | 1.551 |
| 06/01/20                                | 0.152 | 12/02/19 | 1.592 |
| 05/26/20                                | 0.132 | 11/25/19 | 1.592 |
| 05/18/20                                | 0.132 | 11/18/19 | 1.572 |
| 05/11/20                                | 0.127 | 11/12/19 | 1.597 |
| 05/04/20                                | 0.112 | 11/04/19 | 1.551 |
| 04/27/20                                | 0.122 | 10/28/19 | 1.654 |
| 04/20/20                                | 0.127 | 10/21/19 | 1.664 |
| 04/13/20                                | 0.284 | 10/15/19 | 1.674 |
| 04/06/20                                | 0.127 | 10/07/19 | 1.715 |
| 03/30/20                                | 0.086 | 09/30/19 | 1.879 |
| 03/23/20                                | 0.000 | 09/23/19 | 1.946 |
| 03/16/20                                | 0.294 | 09/16/19 | 1.987 |
| 03/09/20                                | 0.396 | 09/09/19 | 1.962 |
|                                    |   | 09/03/19 | 1.972 |

| **October 1, 2019 - September 30, 2020** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/28/20                                 | 0.101 | 03/30/20 | 0.086 |
| 09/21/20                                 | 0.101 | 03/23/20 | 0.000 |
| 09/14/20                                 | 0.112 | 03/16/20 | 0.294 |
| 09/08/20                                 | 0.117 | 03/09/20 | 0.396 |
| 08/31/20                                 | 0.106 | 03/02/20 | 1.174 |
| 08/24/20                                 | 0.101 | 02/24/20 | 1.536 |
| 08/17/20                                 | 0.106 | 02/18/20 | 1.577 |
| 08/10/20                                 | 0.106 | 02/10/20 | 1.582 |
| 08/03/20                                 | 0.101 | 02/03/20 | 1.582 |
| 07/27/20                                 | 0.106 | 01/27/20 | 1.562 |
| 07/20/20                                 | 0.122 | 01/21/20 | 1.562 |
| 07/13/20                                 | 0.147 | 01/13/20 | 1.562 |
| 07/06/20                                 | 0.152 | 01/06/20 | 1.551 |
| 06/29/20                                 | 0.152 | 12/30/19 | 1.551 |
| 06/22/20                                 | 0.157 | 12/23/19 | 1.587 |
| 06/15/20                                 | 0.178 | 12/16/19 | 1.572 |
| 06/08/20                                 | 0.172 | 12/09/19 | 1.551 |
| 06/01/20                                 | 0.152 | 12/02/19 | 1.592 |
| 05/26/20                                 | 0.132 | 11/25/19 | 1.592 |
| 05/18/20                                 | 0.132 | 11/18/19 | 1.572 |
| 05/11/20                                 | 0.127 | 11/12/19 | 1.597 |
| 05/04/20                                 | 0.112 | 11/04/19 | 1.551 |
| 04/27/20                                 | 0.122 | 10/28/19 | 1.654 |
| 04/20/20                                 | 0.127 | 10/21/19 | 1.664 |
| 04/13/20                                 | 0.284 | 10/15/19 | 1.674 |
| 04/06/20                                 | 0.127 | 10/07/19 | 1.715 |

              - April 1, 2018 fiscal year beginning:
              - The annualized interest rate is 2.20% (0.0220)                                                                  The daily interest rate is 0.00602% (0.0000602)                            
              - July 1, 2018 fiscal year beginning:
              - The annualized interest rate is 2.32% (0.0232)                                                                  The daily interest rate is 0.00635% (0.0000635)                            
              - September 1, 2018 fiscal year beginning:
              - The annualized interest rate is 2.32% (0.00233)                                                                  The daily interest rate is 0.00637% (0.0000637)                            
              - October 1, 2018 fiscal year beginning:
              - The annualized interest rate is 2.30% (0.0230)                                                                  The daily interest rate is 0.00631% (0.0000631)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **July 1, 2018 - June 30, 2019** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/24/19                         | 0.021 | 12/24/18 | 0.025 |
| 06/17/19                         | 0.022 | 12/18/18 | 0.024 |
| 06/10/18                         | 0.023 | 12/10/18 | 0.024 |
| 06/03/19                         | 0.024 | 12/03/18 | 0.024 |
| 05/28/19                         | 0.024 | 11/26/18 | 0.024 |
| 05/20/19                         | 0.024 | 11/19/18 | 0.024 |
| 05/13/19                         | 0.024 | 11/13/18 | 0.024 |
| 05/06/19                         | 0.024 | 11/05/18 | 0.024 |
| 04/29/19                         | 0.024 | 10/29/18 | 0.024 |
| 04/22/19                         | 0.025 | 10/22/18 | 0.023 |
| 04/15/19                         | 0.024 | 10/15/18 | 0.023 |
| 04/08/19                         | 0.024 | 10/09/18 | 0.023 |
| 04/01/19                         | 0.024 | 10/01/18 | 0.022 |
| 03/25/19                         | 0.025 | 09/24/18 | 0.022 |
| 03/18/19                         | 0.025 | 09/17/18 | 0.022 |
| 03/11/19                         | 0.025 | 09/10/18 | 0.022 |
| 03/04/19                         | 0.025 | 09/04/18 | 0.021 |
| 02/25/19                         | 0.025 | 08/27/18 | 0.021 |
| 02/19/19                         | 0.024 | 08/20/18 | 0.021 |
| 02/11/19                         | 0.024 | 08/13/18 | 0.021 |
| 02/04/19                         | 0.024 | 08/06/18 | 0.020 |
| 01/28/19                         | 0.024 | 07/30/18 | 0.020 |
| 01/22/19                         | 0.024 | 07/23/18 | 0.020 |
| 01/14/19                         | 0.025 | 07/16/18 | 0.020 |
| 01/07/19                         | 0.025 | 07/09/18 | 0.020 |
| 12/31/18                         | 0.025 | 07/02/18 | 0.020 |

| **September 1, 2018 - August 31, 2019** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/26/19                                | 0.020 | 02/25/19 | 0.0245 |
| 08/19/19                                | 0.019 | 02/19/19 | 0.0244 |
| 08/12/19                                | 0.020 | 02/11/19 | 0.0245 |
| 08/05/19                                | 0.020 | 02/04/19 | 0.0243 |
| 07/29/19                                | 0.021 | 01/28/19 | 0.0242 |
| 07/22/19                                | 0.021 | 01/22/19 | 0.0244 |
| 07/15/19                                | 0.022 | 01/14/19 | 0.0245 |
| 07/08/19                                | 0.023 | 01/07/19 | 0.0246 |
| 07/01/19                                | 0.022 | 12/31/18 | 0.0252 |
| 06/25/19                                | 0.021 | 12/24/18 | 0.0246 |
| 06/17/19                                | 0.022 | 12/17/18 | 0.0242 |
| 06/10/19                                | 0.023 | 12/10/18 | 0.0242 |
| 06/03/19                                | 0.019 | 12/03/18 | 0.0241 |
| 05/28/19                                | 0.024 | 11/26/18 | 0.0242 |
| 05/20/19                                | 0.024 | 11/19/18 | 0.0239 |
| 05/13/19                                | 0.024 | 11/13/18 | 0.0239 |
| 05/06/19                                | 0.024 | 11/05/18 | 0.0237 |
| 04/29/19                                | 0.019 | 10/29/18 | 0.0235 |
| 04/22/19                                | 0.025 | 10/22/18 | 0.0235 |
| 04/15/19                                | 0.024 | 10/15/18 | 0.0232 |
| 04/08/19                                | 0.024 | 10/09/18 | 0.0226 |
| 04/01/19                                | 0.024 | 10/01/18 | 0.0222 |
| 03/25/19                                | 0.025 | 09/24/18 | 0.0222 |
| 03/18/19                                | 0.025 | 09/17/18 | 0.0217 |
| 03/11/19                                | 0.025 | 09/10/18 | 0.0215 |
| 03/04/19                                | 0.025 | 09/04/18 | 0.0214 |

| **October 1, 2018 - September 30, 2019** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/30/19                                 | 0.019 |   |   |
| 09/23/19                                 | 0.019 | 03/25/19 | 0.025 |
| 09/16/19                                 | 0.020 | 03/18/19 | 0.025 |
| 09/09/19                                 | 0.020 | 03/11/19 | 0.025 |
| 09/03/19                                 | 0.020 | 03/04/19 | 0.025 |
| 08/26/19                                 | 0.019 | 02/25/19 | 0.025 |
| 08/19/19                                 | 0.020 | 02/19/19 | 0.024 |
| 08/12/19                                 | 0.020 | 02/11/19 | 0.024 |
| 08/05/19                                 | 0.020 | 02/04/19 | 0.024 |
| 07/29/19                                 | 0.021 | 01/28/19 | 0.024 |
| 07/22/19                                 | 0.021 | 01/22/19 | 0.024 |
| 07/15/19                                 | 0.022 | 01/14/19 | 0.025 |
| 07/08/19                                 | 0.023 | 01/07/19 | 0.025 |
| 07/01/19                                 | 0.022 | 12/31/18 | 0.025 |
| 06/24/19                                 | 0.021 | 12/24/18 | 0.025 |
| 06/17/19                                 | 0.022 | 12/17/18 | 0.024 |
| 06/10/19                                 | 0.023 | 12/11/18 | 0.024 |
| 06/03/19                                 | 0.024 | 12/03/18 | 0.024 |
| 05/28/19                                 | 0.024 | 11/26/18 | 0.024 |
| 05/20/19                                 | 0.024 | 11/19/18 | 0.024 |
| 05/13/19                                 | 0.024 | 11/13/18 | 0.024 |
| 05/06/19                                 | 0.024 | 11/05/18 | 0.024 |
| 04/29/19                                 | 0.024 | 10/29/18 | 0.024 |
| 04/22/19                                 | 0.025 | 10/22/18 | 0.023 |
| 04/15/19                                 | 0.024 | 10/15/18 | 0.023 |
| 04/08/19                                 | 0.024 | 10/09/18 | 0.023 |
| 04/01/19                                 | 0.024 | 10/01/18 | 0.022 |

              - April 1, 2017 fiscal year beginning:
              - The annualized interest rate is 1.20% (0.004086)                                                                  The daily interest rate is 0.0000330% (0.0000330)                            
              - July 1, 2017 fiscal year beginning:
              - The annualized interest rate is 1.45% (0.0145)                                                                  The daily interest rate is 0.00396% (0.0000396)                            
              - September 1, 2017 fiscal year beginning:
              - The annualized interest rate is 1.61% (0.00161)                                                                  The daily interest rate is 0.00442% (0.0000442)                            
              - October 1, 2017 fiscal year beginning:
              - The annualized interest rate is 1.70% (0.0170)                                                                  The daily interest rate is 0.00465% (0.0000465)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **July 1, 2017 - June 30, 2018** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/25/18                         | 0.019 | 12/26/17 | 0.015 |
| 06/18/18                         | 0.019 | 12/18/17 | 0.014 |
| 06/11/18                         | 0.019 | 12/11/17 | 0.013 |
| 06/04/18                         | 0.019 | 12/04/17 | 0.013 |
| 05/29/18                         | 0.019 | 11/27/17 | 0.013 |
| 05/21/18                         | 0.019 | 11/20/17 | 0.013 |
| 05/14/18                         | 0.019 | 11/13/17 | 0.013 |
| 05/07/18                         | 0.019 | 11/06/17 | 0.012 |
| 04/30/18                         | 0.019 | 10/30/17 | 0.011 |
| 04/23/18                         | 0.019 | 10/23/17 | 0.011 |
| 04/16/18                         | 0.018 | 10/16/17 | 0.011 |
| 04/09/18                         | 0.017 | 10/10/17 | 0.011 |
| 04/02/18                         | 0.018 | 10/02/17 | 0.011 |
| 03/26/18                         | 0.018 | 09/25/17 | 0.011 |
| 03/19/18                         | 0.018 | 09/18/17 | 0.011 |
| 03/12/18                         | 0.017 | 09/11/17 | 0.011 |
| 03/05/18                         | 0.017 | 09/05/17 | 0.010 |
| 02/26/18                         | 0.017 | 08/28/17 | 0.010 |
| 02/20/18                         | 0.017 | 08/21/17 | 0.010 |
| 02/12/18                         | 0.016 | 08/14/17 | 0.010 |
| 02/05/18                         | 0.015 | 08/07/17 | 0.011 |
| 01/29/18                         | 0.015 | 07/31/17 | 0.011 |
| 01/22/18                         | 0.015 | 07/24/17 | 0.012 |
| 01/16/18                         | 0.015 | 07/17/17 | 0.011 |
| 01/08/18                         | 0.015 | 07/10/17 | 0.011 |
| 01/02/18                         | 0.015 | 07/03/17 | 0.011 |

| **September 1, 2017 - August 31, 2018** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/27/18                                | 0.021 | 02/26/18 | 0.0168 |
| 08/20/18                                | 0.021 | 02/20/18 | 0.0166 |
| 08/13/18                                | 0.021 | 02/12/18 | 0.0160 |
| 08/06/18                                | 0.020 | 02/05/18 | 0.0153 |
| 07/30/18                                | 0.020 | 01/29/18 | 0.0145 |
| 07/23/18                                | 0.020 | 01/22/18 | 0.0146 |
| 07/16/18                                | 0.020 | 01/16/18 | 0.0146 |
| 07/09/18                                | 0.020 | 01/08/18 | 0.0146 |
| 07/02/18                                | 0.020 | 01/02/18 | 0.0146 |
| 06/25/18                                | 0.019 | 12/26/17 | 0.0147 |
| 06/18/18                                | 0.019 | 12/18/17 | 0.0138 |
| 06/11/18                                | 0.019 | 12/11/17 | 0.0134 |
| 06/04/18                                | 0.019 | 12/04/17 | 0.0131 |
| 05/29/18                                | 0.019 | 11/27/17 | 0.0131 |
| 05/21/18                                | 0.019 | 11/20/17 | 0.0131 |
| 05/14/18                                | 0.019 | 11/13/17 | 0.0126 |
| 05/07/18                                | 0.019 | 11/06/17 | 0.0121 |
| 04/30/18                                | 0.019 | 10/30/17 | 0.0115 |
| 04/23/18                                | 0.019 | 10/23/17 | 0.0112 |
| 04/16/18                                | 0.018 | 10/16/17 | 0.0111 |
| 04/09/18                                | 0.017 | 10/10/17 | 0.0110 |
| 04/02/18                                | 0.018 | 10/02/17 | 0.0107 |
| 03/26/18                                | 0.018 | 09/25/17 | 0.0107 |
| 03/19/18                                | 0.018 | 09/18/17 | 0.0106 |
| 03/12/18                                | 0.017 | 09/11/17 | 0.0105 |
| 03/05/18                                | 0.017 | 09/05/17 | 0.0104 |

| **October 1, 2017 - September 30, 2018** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/24/18                                 | 0.022 | 03/26/18 | 0.018 |
| 09/17/18                                 | 0.022 | 03/19/18 | 0.018 |
| 09/10/18                                 | 0.022 | 03/12/18 | 0.017 |
| 09/04/18                                 | 0.021 | 03/05/18 | 0.017 |
| 08/27/18                                 | 0.021 | 02/26/18 | 0.017 |
| 08/20/18                                 | 0.021 | 02/20/18 | 0.017 |
| 08/13/18                                 | 0.021 | 02/12/18 | 0.016 |
| 08/06/18                                 | 0.020 | 02/05/18 | 0.015 |
| 07/30/18                                 | 0.020 | 01/29/18 | 0.015 |
| 07/23/18                                 | 0.020 | 01/22/18 | 0.015 |
| 07/16/18                                 | 0.020 | 01/16/18 | 0.015 |
| 07/09/18                                 | 0.020 | 01/08/18 | 0.015 |
| 07/02/18                                 | 0.020 | 01/02/18 | 0.015 |
| 06/25/18                                 | 0.019 | 12/26/17 | 0.015 |
| 06/18/18                                 | 0.019 | 12/18/17 | 0.014 |
| 06/11/18                                 | 0.019 | 12/11/17 | 0.013 |
| 06/04/18                                 | 0.019 | 12/04/17 | 0.013 |
| 05/29/18                                 | 0.019 | 11/27/17 | 0.013 |
| 05/21/18                                 | 0.019 | 11/20/17 | 0.013 |
| 05/14/18                                 | 0.019 | 11/13/17 | 0.013 |
| 05/07/18                                 | 0.019 | 11/06/17 | 0.012 |
| 04/30/18                                 | 0.019 | 10/30/17 | 0.011 |
| 04/23/18                                 | 0.019 | 10/23/17 | 0.011 |
| 04/16/18                                 | 0.018 | 10/16/17 | 0.011 |
| 04/09/18                                 | 0.017 | 10/10/17 | 0.011 |
| 04/02/18                                 | 0.018 | 10/02/17 | 0.011 |

              - April 1, 2016 fiscal year beginning:
              - The annualized interest rate is 0.41% (0.004086)                                                                  The daily interest rate is 0.001120% (0.00001120)                            
              - July 1, 2016 fiscal year beginning:
              - The annualized interest rate is 0.57% (0.0057)                                                                  The daily interest rate is 0.00157% (0.0000157)                            
              - September 1, 2016 fiscal year beginning:
              - The annualized interest rate is 0.70% (0.0070)                                                                  The daily interest rate is 0.00192% (0.0000192)                            
              - October 1, 2016 fiscal year beginning:
              - The annualized interest rate is 0.76% (0.0076)                                                                  The daily interest rate is 0.00208% (0.0000208)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **April 1, 2016 – March 31, 2017** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 03/27/17                                 | 0.0079 | 09/26/16 | 0.0025 |
| 03/20/17                                 | 0.0077 | 09/19/16 | 0.0031 |
| 03/13/17                                 | 0.0079 | 09/12/16 | 0.0038 |
| 03/06/17                                 | 0.0076 | 09/06/16 | 0.0034 |
| 02/27/17                                 | 0.0052 | 08/29/16 | 0.0034 |
| 02/21/17                                 | 0.0054 | 08/22/16 | 0.0032 |
| 02/13/17                                 | 0.0055 | 08/15/16 | 0.0030 |
| 02/06/17                                 | 0.0054 | 08/08/16 | 0.0031 |
| 01/30/17                                 | 0.0052 | 08/01/16 | 0.0029 |
| 01/23/17                                 | 0.0051 | 07/25/16 | 0.0033 |
| 01/17/17                                 | 0.0054 | 07/18/16 | 0.0033 |
| 01/09/17                                 | 0.0052 | 07/11/16 | 0.0032 |
| 01/03/17                                 | 0.0054 | 07/05/16 | 0.0027 |
| 12/27/16                                 | 0.0056 | 06/27/16 | 0.0026 |
| 12/19/16                                 | 0.0052 | 06/20/16 | 0.0027 |
| 12/12/16                                 | 0.0054 | 06/13/16 | 0.0027 |
| 12/05/16                                 | 0.0050 | 06/06/16 | 0.0029 |
| 11/28/16                                 | 0.0050 | 05/31/16 | 0.0035 |
| 11/21/16                                 | 0.0049 | 05/23/16 | 0.0036 |
| 11/14/16                                 | 0.0052 | 05/16/16 | 0.0028 |
| 11/07/16                                 | 0.0043 | 05/09/16 | 0.0024 |
| 10/31/16                                 | 0.0036 | 05/02/16 | 0.0022 |
| 10/24/16                                 | 0.0035 | 04/25/16 | 0.0025 |
| 10/17/16                                 | 0.0035 | 04/18/16 | 0.0022 |
| 10/11/16                                 | 0.0037 | 04/11/16 | 0.0023 |
| 10/03/16                                 | 0.0032 | 04/04/16 | 0.0024 |

| **July 1, 2016 - June 30, 2017** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/26/17                         | 0.0102 | 12/27/16 | 0.0056 |
| 06/19/17                         | 0.0103 | 12/19/16 | 0.0052 |
| 06/12/17                         | 0.0101 | 12/12/16 | 0.0054 |
| 06/05/17                         | 0.0100 | 12/05/16 | 0.0050 |
| 05/30/17                         | 0.0098 | 11/28/16 | 0.0050 |
| 05/22/17                         | 0.0094 | 11/21/16 | 0.0049 |
| 05/15/17                         | 0.0092 | 11/14/16 | 0.0052 |
| 05/08/17                         | 0.0092 | 11/07/16 | 0.0043 |
| 05/01/17                         | 0.0086 | 10/31/16 | 0.0036 |
| 04/24/17                         | 0.0083 | 10/24/16 | 0.0035 |
| 04/17/17                         | 0.0083 | 10/17/16 | 0.0035 |
| 04/10/17                         | 0.0084 | 10/11/16 | 0.0037 |
| 04/03/17                         | 0.0080 | 10/03/16 | 0.0032 |
| 03/27/17                         | 0.0079 | 09/26/16 | 0.0025 |
| 03/20/17                         | 0.0077 | 09/19/16 | 0.0031 |
| 03/13/17                         | 0.0079 | 09/12/16 | 0.0038 |
| 03/06/17                         | 0.0076 | 09/06/16 | 0.0034 |
| 02/27/17                         | 0.0052 | 08/29/16 | 0.0034 |
| 02/21/17                         | 0.0054 | 08/22/16 | 0.0032 |
| 02/13/17                         | 0.0055 | 08/15/16 | 0.0030 |
| 02/06/17                         | 0.0054 | 08/08/16 | 0.0031 |
| 01/30/17                         | 0.0052 | 08/01/16 | 0.0029 |
| 01/23/17                         | 0.0051 | 07/25/16 | 0.0033 |
| 01/17/17                         | 0.0054 | 07/18/16 | 0.0033 |
| 01/09/17                         | 0.0052 | 07/11/16 | 0.0032 |
| 01/03/17                         | 0.0054 | 07/05/16 | 0.0027 |

| **September 1, 2016 - August 31, 2017** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/28/17                                | 0.0104 | 02/27/17 | 0.0052 |
| 08/21/17                                | 0.0102 | 02/21/17 | 0.0054 |
| 08/14/17                                | 0.0103 | 02/13/17 | 0.0055 |
| 08/07/17                                | 0.0106 | 02/06/17 | 0.0054 |
| 07/31/17                                | 0.0109 | 01/30/17 | 0.0052 |
| 07/24/17                                | 0.0120 | 01/23/17 | 0.0051 |
| 07/17/17                                | 0.0107 | 01/17/17 | 0.0054 |
| 07/10/17                                | 0.0106 | 01/09/17 | 0.0052 |
| 07/03/17                                | 0.0106 | 01/03/17 | 0.0054 |
| 06/26/17                                | 0.0102 | 12/27/16 | 0.0056 |
| 06/19/17                                | 0.0103 | 12/19/16 | 0.0052 |
| 06/12/17                                | 0.0101 | 12/12/16 | 0.0054 |
| 06/05/17                                | 0.0100 | 12/05/16 | 0.0050 |
| 05/30/17                                | 0.0098 | 11/28/16 | 0.0050 |
| 05/22/17                                | 0.0094 | 11/21/16 | 0.0049 |
| 05/15/17                                | 0.0092 | 11/14/16 | 0.0052 |
| 05/08/17                                | 0.0092 | 11/07/16 | 0.0043 |
| 05/01/17                                | 0.0086 | 10/31/16 | 0.0036 |
| 04/24/17                                | 0.0083 | 10/24/16 | 0.0035 |
| 04/17/17                                | 0.0083 | 10/17/16 | 0.0035 |
| 04/10/17                                | 0.0084 | 10/11/16 | 0.0037 |
| 04/03/17                                | 0.0080 | 10/03/16 | 0.0032 |
| 03/27/17                                | 0.0079 | 09/26/16 | 0.0025 |
| 03/20/17                                | 0.0077 | 09/19/16 | 0.0031 |
| 03/13/17                                | 0.0079 | 09/12/16 | 0.0038 |
| 03/06/17                                | 0.0076 | 09/06/16 | 0.0034 |

| **October 1, 2016 - September 30, 2017** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/25/17                                 | 0.0107 | 03/27/17 | 0.0079 |
| 09/18/17                                 | 0.0106 | 03/20/17 | 0.0077 |
| 09/11/17                                 | 0.0105 | 03/13/17 | 0.0079 |
| 09/05/17                                 | 0.0104 | 03/06/17 | 0.0076 |
| 08/28/17                                 | 0.0104 | 02/27/17 | 0.0052 |
| 08/21/17                                 | 0.0102 | 02/21/17 | 0.0054 |
| 08/14/17                                 | 0.0103 | 02/13/17 | 0.0055 |
| 08/07/17                                 | 0.0106 | 02/06/17 | 0.0054 |
| 07/31/17                                 | 0.0109 | 01/30/17 | 0.0052 |
| 07/24/17                                 | 0.0120 | 01/23/17 | 0.0051 |
| 07/17/17                                 | 0.0107 | 01/17/17 | 0.0054 |
| 07/10/17                                 | 0.0106 | 01/09/17 | 0.0052 |
| 07/03/17                                 | 0.0106 | 01/03/17 | 0.0054 |
| 06/26/17                                 | 0.0102 | 12/27/16 | 0.0056 |
| 06/19/17                                 | 0.0103 | 12/19/16 | 0.0052 |
| 06/12/17                                 | 0.0101 | 12/12/16 | 0.0054 |
| 06/05/17                                 | 0.0100 | 12/05/16 | 0.0050 |
| 05/30/17                                 | 0.0098 | 11/28/16 | 0.0050 |
| 05/22/17                                 | 0.0094 | 11/21/16 | 0.0049 |
| 05/15/17                                 | 0.0092 | 11/14/16 | 0.0052 |
| 05/08/17                                 | 0.0092 | 11/07/16 | 0.0043 |
| 05/01/17                                 | 0.0086 | 10/31/16 | 0.0036 |
| 04/24/17                                 | 0.0083 | 10/24/16 | 0.0035 |
| 04/17/17                                 | 0.0083 | 10/17/16 | 0.0035 |
| 04/10/17                                 | 0.0084 | 10/11/16 | 0.0037 |
| 04/03/17                                 | 0.0080 | 10/03/16 | 0.0032 |

              - April 1, 2015 fiscal year beginning:
              - The annualized interest rate is 0.1294% (0.00129)                                                                  The daily interest rate is 0.00035% (0.0000035)                            
              - July 1, 2015 fiscal year beginning:
              - The annualized interest rate is 0.19% (0.0019)                                                                  The daily interest rate is 0.00053% (0.0000053)                            
              - September 1, 2015 fiscal year beginning:
              - The annualized interest rate is 0.23% (0.0023)                                                                  The daily interest rate is 0.00063% (0.0000063)                            
              - October 1, 2015 fiscal year beginning:
              - The annualized interest rate is 0.26% (0.0026)                                                                  The daily interest rate is 0.00070% (0.0000070)                            

The daily interest rate is calculated by dividing the annualized rate by 366 calendar days.

----

| **April 1, 2015 - March 31, 2016** |
|------------------------------------|
| **Auction Date**                   | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 03/28/16                           | 0.0030 | 09/28/15 | 0.0002 |
| 03/21/16                           | 0.0030 | 09/21/15 | 0.0001 |
| 03/14/16                           | 0.0034 | 09/14/15 | 0.0006 |
| 03/07/16                           | 0.0032 | 09/08/15 | 0.0008 |
| 02/29/16                           | 0.0033 | 08/31/15 | 0.0010 |
| 02/22/16                           | 0.0032 | 08/24/15 | 0.0005 |
| 02/16/16                           | 0.0030 | 08/17/15 | 0.0011 |
| 02/08/16                           | 0.0032 | 08/10/15 | 0.0013 |
| 02/01/16                           | 0.0035 | 08/03/15 | 0.0008 |
| 01/25/16                           | 0.0031 | 07/27/15 | 0.0005 |
| 01/19/16                           | 0.0026 | 07/20/15 | 0.0003 |
| 01/11/16                           | 0.0022 | 07/13/15 | 0.0002 |
| 01/04/16                           | 0.0022 | 07/06/15 | 0.0002 |
| 12/28/15                           | 0.0026 | 06/29/15 | 0.0002 |
| 12/21/15                           | 0.0025 | 06/22/15 | 0.0001 |
| 12/14/15                           | 0.0028 | 06/15/15 | 0.0001 |
| 12/07/15                           | 0.0028 | 06/08/15 | 0.0002 |
| 11/30/15                           | 0.0022 | 06/01/15 | 0.0001 |
| 11/23/15                           | 0.0014 | 05/26/15 | 0.0002 |
| 11/16/15                           | 0.0015 | 05/18/15 | 0.0002 |
| 11/09/15                           | 0.0014 | 05/11/15 | 0.0002 |
| 11/02/15                           | 0.0011 | 05/04/15 | 0.0002 |
| 10/26/15                           | 0.0002 | 04/27/15 | 0.0002 |
| 10/19/15                           | 0.0002 | 04/20/15 | 0.0003 |
| 10/13/15                           | 0.0000 | 04/13/15 | 0.0003 |
| 10/05/15                           | 0.0000 | 04/06/15 | 0.0002 |

| **July 1, 2015 - June 30, 2016** |
|----------------------------------|
| **Auction Date**                 | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 06/27/16                         | 0.0026 | 12/28/15 | 0.0027 |
| 06/20/16                         | 0.0027 | 12/21/15 | 0.0025 |
| 06/13/16                         | 0.0027 | 12/14/15 | 0.0029 |
| 06/06/16                         | 0.0029 | 12/07/15 | 0.0029 |
| 05/31/16                         | 0.0035 | 11/30/15 | 0.0022 |
| 05/23/16                         | 0.0036 | 11/23/15 | 0.0014 |
| 05/16/16                         | 0.0028 | 11/16/15 | 0.0015 |
| 05/09/16                         | 0.0024 | 11/09/15 | 0.0014 |
| 05/02/16                         | 0.0022 | 11/02/15 | 0.0011 |
| 04/25/16                         | 0.0025 | 10/26/15 | 0.0002 |
| 04/18/16                         | 0.0022 | 10/19/15 | 0.0002 |
| 04/11/16                         | 0.0023 | 10/13/15 | 0.0000 |
| 04/04/16                         | 0.0024 | 10/05/15 | 0.0000 |
| 03/28/16                         | 0.0030 | 09/28/15 | 0.0002 |
| 03/21/16                         | 0.0030 | 09/21/15 | 0.0001 |
| 03/14/16                         | 0.0034 | 09/14/15 | 0.0006 |
| 03/07/16                         | 0.0032 | 09/08/15 | 0.0008 |
| 02/29/16                         | 0.0033 | 08/31/15 | 0.0010 |
| 02/22/16                         | 0.0033 | 08/24/15 | 0.0005 |
| 02/16/16                         | 0.0031 | 08/17/15 | 0.0011 |
| 02/08/16                         | 0.0032 | 08/10/15 | 0.0013 |
| 02/01/16                         | 0.0036 | 08/03/15 | 0.0008 |
| 01/25/16                         | 0.0031 | 07/27/15 | 0.0005 |
| 01/19/16                         | 0.0026 | 07/20/15 | 0.0003 |
| 01/11/16                         | 0.0022 | 07/13/15 | 0.0002 |
| 01/04/16                         | 0.0022 | 07/06/15 | 0.0002 |

| **September 1, 2015 - August 31, 2016** |
|-----------------------------------------|
| **Auction Date**                        | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 08/29/16                                | 0.0034 | 02/29/16 | 0.0033 |
| 08/22/16                                | 0.0032 | 02/22/16 | 0.0033 |
| 08/15/16                                | 0.0030 | 02/16/16 | 0.0031 |
| 08/08/16                                | 0.0031 | 02/08/16 | 0.0032 |
| 08/01/16                                | 0.0029 | 02/01/16 | 0.0036 |
| 07/25/16                                | 0.0033 | 01/25/16 | 0.0031 |
| 07/18/16                                | 0.0033 | 01/19/16 | 0.0026 |
| 07/11/16                                | 0.0032 | 01/11/16 | 0.0022 |
| 07/05/16                                | 0.0027 | 01/04/16 | 0.0022 |
| 06/27/16                                | 0.0026 | 12/28/15 | 0.0027 |
| 06/20/16                                | 0.0027 | 12/21/15 | 0.0025 |
| 06/13/16                                | 0.0027 | 12/14/15 | 0.0029 |
| 06/06/16                                | 0.0029 | 12/07/15 | 0.0029 |
| 05/31/16                                | 0.0035 | 11/30/15 | 0.0022 |
| 05/23/16                                | 0.0036 | 11/23/15 | 0.0014 |
| 05/16/16                                | 0.0028 | 11/16/15 | 0.0015 |
| 05/09/16                                | 0.0024 | 11/09/15 | 0.0014 |
| 05/02/16                                | 0.0022 | 11/02/15 | 0.0011 |
| 04/25/16                                | 0.0025 | 10/26/15 | 0.0002 |
| 04/18/16                                | 0.0022 | 10/19/15 | 0.0002 |
| 04/11/16                                | 0.0023 | 10/13/15 | 0.0000 |
| 04/04/16                                | 0.0024 | 10/05/15 | 0.0000 |
| 03/28/16                                | 0.0030 | 09/28/15 | 0.0002 |
| 03/21/16                                | 0.0030 | 09/21/15 | 0.0001 |
| 03/14/16                                | 0.0034 | 09/14/15 | 0.0006 |
| 03/07/16                                | 0.0032 | 09/08/15 | 0.0008 |

| **October 1, 2015 - September 30, 2016** |
|------------------------------------------|
| **Auction Date**                         | **13 - Week Rate** | **Auction Date** | **13 - Week Rate** |
| 09/26/16                                 | 0.0025 | 03/28/16 | 0.0030 |
| 09/19/16                                 | 0.0031 | 03/21/16 | 0.0030 |
| 09/12/16                                 | 0.0038 | 03/14/16 | 0.0034 |
| 09/06/16                                 | 0.0034 | 03/07/16 | 0.0032 |
| 08/29/16                                 | 0.0034 | 02/29/16 | 0.0033 |
| 08/22/16                                 | 0.0032 | 02/22/16 | 0.0033 |
| 08/15/16                                 | 0.0030 | 02/16/16 | 0.0031 |
| 08/08/16                                 | 0.0031 | 02/08/16 | 0.0032 |
| 08/01/16                                 | 0.0029 | 02/01/16 | 0.0036 |
| 07/25/16                                 | 0.0033 | 01/25/16 | 0.0031 |
| 07/18/16                                 | 0.0033 | 01/19/16 | 0.0026 |
| 07/11/16                                 | 0.0032 | 01/11/16 | 0.0022 |
| 07/05/16                                 | 0.0027 | 01/04/16 | 0.0022 |
| 06/27/16                                 | 0.0026 | 12/28/15 | 0.0027 |
| 06/20/16                                 | 0.0027 | 12/21/15 | 0.0025 |
| 06/13/16                                 | 0.0027 | 12/14/15 | 0.0029 |
| 06/06/16                                 | 0.0029 | 12/07/15 | 0.0029 |
| 05/31/16                                 | 0.0035 | 11/30/15 | 0.0022 |
| 05/23/16                                 | 0.0036 | 11/23/15 | 0.0014 |
| 05/16/16                                 | 0.0028 | 11/16/15 | 0.0015 |
| 05/09/16                                 | 0.0024 | 11/09/15 | 0.0014 |
| 05/02/16                                 | 0.0022 | 11/02/15 | 0.0011 |
| 04/25/16                                 | 0.0025 | 10/26/15 | 0.0002 |
| 04/18/16                                 | 0.0022 | 10/19/15 | 0.0002 |
| 04/11/16                                 | 0.0023 | 10/13/15 | 0.0000 |
| 04/04/16                                 | 0.0024 | 10/05/15 | 0.0000 |

              - April 1, 2014 fiscal year beginning:
              - The annualized interest rate is 0.03% (0.0003)                                                                  The daily interest rate is 0.00007% (0.0000007)                            
              - July 1, 2014 fiscal year beginning:
              - The annualized interest rate is 0.02% (0.0002)                                                                  The daily interest rate is 0.00006% (0.0000006)                            
              - September 1, 2014 fiscal year beginning:
              - The annualized interest rate is 0.03% (0.0003)                                                                  The daily interest rate is 0.00008% (0.0000008)                            
              - October 1, 2014 fiscal year beginning:
              - The annualized interest rate is 0.03% (0.0003)                                                                  The daily interest rate is 0.00008% (0.0000008)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **April 1, 2014 - March 31, 2015** |
|------------------------------------|
| **Auction Date 13-Week Rate**      | **Auction Date 13-Week Rate** |
| 03/30/15 - 0.035                   | 09/29/14 - 0.015 |
| 03/23/15 - 0.020                   | 09/22/14 - 0.010 |
| 03/16/15 - 0.040                   | 09/15/14 - 0.015 |
| 03/09/15 - 0.015                   | 09/08/14 - 0.020 |
| 03/02/15 - 0.015                   | 09/02/14 - 0.025 |
| 02/23/15 - 0.020                   | 08/25/14 - 0.030 |
| 02/17/15 - 0.015                   | 08/18/14 - 0.030 |
| 02/09/15 - 0.020                   | 08/11/14 - 0.030 |
| 02/02/15 - 0.015                   | 08/04/14 - 0.025 |
| 01/26/15 - 0.020                   | 07/28/14 - 0.030 |
| 01/20/15 - 0.025                   | 07/21/14 - 0.025 |
| 01/12/15 - 0.025                   | 07/14/14 - 0.025 |
| 01/05/15 - 0.030                   | 07/07/14 - 0.030 |
| 12/29/14 - 0.040                   | 06/30/14 - 0.040 |
| 12/22/14 - 0.055                   | 06/23/14 - 0.025 |
| 12/15/14 - 0.035                   | 06/16/14 - 0.035 |
| 12/08/14 - 0.025                   | 06/09/14 - 0.035 |
| 12/01/14 - 0.025                   | 06/02/14 - 0.035 |
| 11/24/14 - 0.020                   | 05/27/14 - 0.030 |
| 11/17/14 - 0.025                   | 05/19/14 - 0.025 |
| 11/10/14 - 0.025                   | 05/12/14 - 0.025 |
| 11/03/14 - 0.020                   | 05/05/14 - 0.025 |
| 10/27/14 - 0.020                   | 04/28/14 - 0.020 |
| 10/20/14 - 0.020                   | 04/21/14 - 0.030 |
| 10/14/14 - 0.010                   | 04/14/14 - 0.035 |
| 10/06/14 - 0.015                   | 04/07/14 - 0.030 |

| **July 1, 2014 - June 30, 2015** |
|----------------------------------|
| **Auction Date 13-Week Rate**    | **Auction Date 13-Week Rate** |
| 06/29/15 - 0.015                 | 12/29/14 - 0.040 |
| 06/22/15 - 0.010                 | 12/22/14 - 0.055 |
| 06/15/15 - 0.010                 | 12/15/14 - 0.035 |
| 06/08/15 - 0.015                 | 12/08/14 - 0.025 |
| 06/01/15 - 0.010                 | 12/01/14 - 0.025 |
| 05/26/15 - 0.015                 | 11/24/14 - 0.020 |
| 05/18/15 - 0.015                 | 11/17/14 - 0.025 |
| 05/11/15 - 0.020                 | 11/10/14 - 0.025 |
| 05/04/15 - 0.015                 | 11/03/14 - 0.020 |
| 04/27/15 - 0.020                 | 10/27/14 - 0.020 |
| 04/20/15 - 0.025                 | 10/20/14 - 0.020 |
| 04/13/15 - 0.025                 | 10/14/14 - 0.010 |
| 04/06/15 - 0.020                 | 10/06/14 - 0.015 |
| 03/30/15 - 0.035                 | 09/29/14 - 0.015 |
| 03/23/15 - 0.020                 | 09/22/14 - 0.010 |
| 03/16/15 - 0.040                 | 09/15/14 - 0.015 |
| 03/09/15 - 0.015                 | 09/08/14 - 0.020 |
| 03/02/15 - 0.015                 | 09/02/14 - 0.025 |
| 02/23/15 - 0.020                 | 08/25/14 - 0.030 |
| 02/17/15 - 0.015                 | 08/18/14 - 0.030 |
| 02/09/15 - 0.020                 | 08/11/14 - 0.030 |
| 02/02/15 - 0.015                 | 08/04/14 - 0.025 |
| 01/26/15 - 0.020                 | 07/28/14 - 0.030 |
| 01/20/15 - 0.025                 | 07/21/14 - 0.025 |
| 01/12/15 - 0.025                 | 07/14/14 - 0.025 |
| 01/05/15 - 0.030                 | 07/07/14 - 0.030 |

| **September 1, 2014 - August 31, 2015** |
|-----------------------------------------|
| **Auction Date 13-Week Rate**           | **Auction Date 13-Week Rate** |
| 08/31/15 - 0.095                        | 03/02/15 - 0.015 |
| 08/24/15 - 0.050                        | 02/23/15 - 0.020 |
| 08/17/15 - 0.105                        | 02/17/15 - 0.015 |
| 08/10/15 - 0.125                        | 02/09/15 - 0.020 |
| 08/03/15 - 0.075                        | 02/02/15 - 0.015 |
| 07/27/15 - 0.050                        | 01/26/15 - 0.020 |
| 07/20/15 - 0.030                        | 01/20/15 - 0.025 |
| 07/13/15 - 0.015                        | 01/12/15 - 0.025 |
| 07/06/15 - 0.015                        | 01/05/15 - 0.030 |
| 06/29/15 - 0.015                        | 12/29/14 - 0.040 |
| 06/22/15 - 0.010                        | 12/22/14 - 0.055 |
| 06/15/15 - 0.010                        | 12/15/14 - 0.035 |
| 06/08/15 - 0.015                        | 12/08/14 - 0.025 |
| 06/01/15 - 0.010                        | 12/01/14 - 0.025 |
| 05/26/15 - 0.015                        | 11/24/14 - 0.020 |
| 05/18/15 - 0.015                        | 11/17/14 - 0.025 |
| 05/11/15 - 0.020                        | 11/10/14 - 0.025 |
| 05/04/15 - 0.015                        | 11/03/14 - 0.020 |
| 04/27/15 - 0.020                        | 10/27/14 - 0.020 |
| 04/20/15 - 0.025                        | 10/20/14 - 0.020 |
| 04/13/15 - 0.025                        | 10/14/14 - 0.010 |
| 04/06/15 - 0.020                        | 10/06/14 - 0.015 |
| 03/30/15 - 0.035                        | 09/29/14 - 0.015 |
| 03/23/15 - 0.020                        | 09/22/14 - 0.010 |
| 03/16/15 - 0.040                        | 09/15/14 - 0.015 |
| 03/09/15 - 0.015                        | 09/08/14 - 0.020 |
|                                    | 09/02/14 - 0.025 |

| **October 1, 2014 - September 30, 2015** |
|------------------------------------------|
| **Auction Date 13-Week Rate**            | **Auction Date 13-Week Rate** |
| 09/28/15 - 0.015                         | 03/30/15 - 0.035 |
| 09/21/15 - 0.005                         | 03/23/15 - 0.020 |
| 09/14/15 - 0.055                         | 03/16/15 - 0.040 |
| 09/08/15 - 0.075                         | 03/09/15 - 0.015 |
| 08/31/15 - 0.095                         | 03/02/14 - 0.015 |
| 08/24/15 - 0.050                         | 02/23/15 - 0.020 |
| 08/17/15 - 0.105                         | 02/17/15 - 0.015 |
| 08/10/15 - 0.125                         | 02/09/15 - 0.020 |
| 08/03/15 - 0.075                         | 02/02/15 - 0.015 |
| 07/27/15 - 0.050                         | 01/26/15 - 0.020 |
| 07/20/15 - 0.030                         | 01/20/15 - 0.025 |
| 07/13/15 - 0.015                         | 01/12/15 - 0.025 |
| 07/06/15 - 0.015                         | 01/05/15 - 0.030 |
| 06/29/15 - 0.015                         | 12/29/14 - 0.040 |
| 06/22/15 - 0.010                         | 12/22/14 - 0.055 |
| 06/15/15 - 0.010                         | 12/15/14 - 0.035 |
| 06/08/15 - 0.015                         | 12/08/14 - 0.025 |
| 06/01/15 - 0.010                         | 12/01/14 - 0.025 |
| 05/26/15 - 0.015                         | 11/24/14 - 0.020 |
| 05/18/15 - 0.015                         | 11/17/14 - 0.025 |
| 05/11/15 - 0.020                         | 11/10/14 - 0.025 |
| 05/04/15 - 0.015                         | 11/03/14 - 0.020 |
| 04/27/15 - 0.020                         | 10/27/14 - 0.020 |
| 04/20/15 - 0.025                         | 10/20/14 - 0.020 |
| 04/13/15 - 0.025                         | 10/14/14 - 0.010 |
| 04/06/15 - 0.020                         | 10/06/14 - 0.015 |

              - April 1, 2013 fiscal year beginning:
              - The annualized interest rate is 0.05% (0.0005)                                                                  The daily interest rate is 0.00014% (0.0000014)                            
              - July 1, 2013 fiscal year beginning:
              - The annualized interest rate is 0.05% (0.0005)                                                                  The daily interest rate is 0.00012% (0.0000012)                            
              - September 1, 2013 fiscal year beginning:
              - The annualized interest rate is 0.04% (0.0004)                                                                  The daily interest rate is 0.00012% (0.0000012)                            
              - October 1, 2013 fiscal year beginning:
              - The annualized interest rate is 0.04% (0.0004)                                                                  The daily interest rate is 0.00012% (0.0000012)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **April 1, 2013 - March 31, 2014** |
|------------------------------------|
| **Auction Date 13-Week Rate**      | **Auction Date 13-Week Rate** |
| 03/31/14 - 0.045                   | 09/30/13 - 0.010 |
| 03/24/14 - 0.050                   | 09/23/13 - 0.020 |
| 03/17/14 - 0.050                   | 09/16/13 - 0.010 |
| 03/10/14 - 0.050                   | 09/09/13 - 0.020 |
| 03/03/14 - 0.050                   | 09/03/13 - 0.030 |
| 02/24/14 - 0.045                   | 08/26/13 - 0.040 |
| 02/18/14 - 0.050                   | 08/19/13 - 0.050 |
| 02/10/14 - 0.095                   | 08/12/13 - 0.055 |
| 02/03/14 - 0.040                   | 08/05/13 - 0.040 |
| 01/27/14 - 0.055                   | 07/29/13 - 0.030 |
| 01/21/14 - 0.035                   | 07/22/13 - 0.035 |
| 01/13/14 - 0.035                   | 07/15/13 - 0.040 |
| 01/06/14 - 0.055                   | 07/08/13 - 0.045 |
| 12/30/13 - 0.065                   | 07/01/13 - 0.050 |
| 12/23/13 - 0.070                   | 06/24/13 - 0.060 |
| 12/16/13 - 0.065                   | 06/17/13 - 0.045 |
| 12/09/13 - 0.070                   | 06/10/13 - 0.045 |
| 12/03/13 - 0.075                   | 06/03/13 - 0.045 |
| 11/25/13 - 0.080                   | 05/28/13 - 0.045 |
| 11/18/13 - 0.080                   | 05/20/13 - 0.045 |
| 11/12/13 - 0.075                   | 05/13/13 - 0.045 |
| 11/04/13 - 0.050                   | 05/06/13 - 0.040 |
| 10/28/13 - 0.045                   | 04/29/13 - 0.050 |
| 10/21/13 - 0.035                   | 04/22/13 - 0.050 |
| 10/15/13 - 0.130                   | 04/15/13 - 0.055 |
| 10/07/13 - 0.035                   | 04/08/13 - 0.065 |
|                               | 04/01/13 - 0.075 |

| **July 1, 2013 - June 30, 2014** |
|----------------------------------|
| **Auction Date 13-Week Rate**    | **Auction Date 13-Week Rate** |
| 06/30/14 - 0.040                 | 12/30/13 - 0.065 |
| 06/23/14 - 0.025                 | 12/23/13 - 0.070 |
| 06/16/14 - 0.035                 | 12/16/13 - 0.065 |
| 06/09/14 - 0.035                 | 12/09/13 - 0.070 |
| 06/02/14 - 0.035                 | 12/03/13 - 0.075 |
| 05/27/14 - 0.030                 | 11/25/13 - 0.080 |
| 05/19/14 - 0.025                 | 11/18/13 - 0.080 |
| 05/12/14 - 0.025                 | 11/12/13 - 0.075 |
| 05/05/14 - 0.025                 | 11/04/13 - 0.050 |
| 04/28/14 - 0.020                 | 10/28/13 - 0.045 |
| 04/21/14 - 0.030                 | 10/21/13 - 0.035 |
| 04/14/14 - 0.035                 | 10/15/13 - 0.130 |
| 04/07/14 - 0.030                 | 10/07/13 - 0.035 |
| 03/31/14 - 0.045                 | 09/30/13 - 0.010 |
| 03/24/14 - 0.050                 | 09/23/13 - 0.020 |
| 03/17/14 - 0.050                 | 09/16/13 - 0.010 |
| 03/10/14 - 0.050                 | 09/09/13 - 0.020 |
| 03/03/14 - 0.050                 | 09/03/13 - 0.030 |
| 02/24/14 - 0.045                 | 08/26/13 - 0.040 |
| 02/18/14 - 0.050                 | 08/19/13 - 0.050 |
| 02/10/14 - 0.095                 | 08/12/13 - 0.055 |
| 02/03/14 - 0.040                 | 08/05/13 - 0.040 |
| 01/27/14 - 0.055                 | 07/29/13 - 0.030 |
| 01/21/14 - 0.035                 | 07/22/13 - 0.035 |
| 01/13/14 - 0.035                 | 07/15/13 - 0.040 |
| 01/06/14 - 0.055                 | 07/08/13 - 0.045 |
|                             | 07/01/13 - 0.050 |

| **September 1, 2013 - August 31, 2014** |
|-----------------------------------------|
| **Auction Date 13-Week Rate**           | **Auction Date 13-Week Rate** |
| 08/25/14 - 0.030                        | 02/24/14 - 0.045 |
| 08/18/14 - 0.030                        | 02/18/14 - 0.050 |
| 08/11/14 - 0.030                        | 02/10/14 - 0.095 |
| 08/04/14 - 0.025                        | 02/03/14 - 0.040 |
| 07/28/14 - 0.030                        | 01/27/14 - 0.055 |
| 07/21/14 - 0.025                        | 01/21/14 - 0.035 |
| 07/14/14 - 0.025                        | 01/13/14 - 0.035 |
| 07/07/14 - 0.030                        | 01/06/14 - 0.055 |
| 06/30/14 - 0.040                        | 12/30/13 - 0.065 |
| 06/23/14 - 0.025                        | 12/23/13 - 0.070 |
| 06/16/14 - 0.035                        | 12/16/13 - 0.065 |
| 06/09/14 - 0.035                        | 12/09/13 - 0.070 |
| 06/02/14 - 0.035                        | 12/03/13 - 0.075 |
| 05/27/14 - 0.030                        | 11/25/13 - 0.080 |
| 05/19/14 - 0.025                        | 11/18/13 - 0.080 |
| 05/12/14 - 0.025                        | 11/12/13 - 0.075 |
| 05/05/14 - 0.025                        | 11/04/13 - 0.050 |
| 04/28/14 - 0.020                        | 10/28/13 - 0.045 |
| 04/21/14 - 0.030                        | 10/21/13 - 0.035 |
| 04/14/14 - 0.035                        | 10/15/13 - 0.130 |
| 04/07/14 - 0.030                        | 10/07/13 - 0.035 |
| 03/31/14 - 0.045                        | 09/30/13 - 0.010 |
| 03/24/14 - 0.050                        | 09/23/13 - 0.020 |
| 03/17/14 - 0.050                        | 09/16/13 - 0.010 |
| 03/10/14 - 0.050                        | 09/09/13 - 0.020 |
| 03/03/14 - 0.050                        | 09/03/13 - 0.030 |

| **October 1, 2013 - September 30, 2014** |
|------------------------------------------|
| **Auction Date 13-Week Rate**            | **Auction Date 13-Week Rate** |
| 09/29/14 - 0.015                         | 03/31/14 - 0.045 |
| 09/22/14 - 0.010                         | 03/24/14 - 0.050 |
| 09/15/14 - 0.015                         | 03/17/14 - 0.050 |
| 09/08/14 - 0.020                         | 03/10/14 - 0.050 |
| 09/02/14 - 0.025                         | 03/03/14 - 0.050 |
| 08/25/14 - 0.030                         | 02/24/14 - 0.045 |
| 08/18/14 - 0.030                         | 02/18/14 - 0.050 |
| 08/11/14 - 0.030                         | 02/10/14 - 0.095 |
| 08/04/14 - 0.025                         | 02/03/14 - 0.040 |
| 07/28/14 - 0.030                         | 01/27/14 - 0.055 |
| 07/21/14 - 0.025                         | 01/21/14 - 0.035 |
| 07/14/14 - 0.025                         | 01/13/14 - 0.035 |
| 07/07/14 - 0.030                         | 01/06/14 - 0.055 |
| 06/30/14 - 0.040                         | 12/30/13 - 0.065 |
| 06/23/14 - 0.025                         | 12/23/13 - 0.070 |
| 06/16/14 - 0.035                         | 12/16/13 - 0.065 |
| 06/09/14 - 0.035                         | 12/09/13 - 0.070 |
| 06/02/14 - 0.035                         | 12/03/13 - 0.075 |
| 05/27/14 - 0.030                         | 11/25/13 - 0.080 |
| 05/19/14 - 0.025                         | 11/18/13 - 0.080 |
| 05/12/14 - 0.025                         | 11/12/13 - 0.075 |
| 05/05/14 - 0.025                         | 11/04/13 - 0.050 |
| 04/28/14 - 0.020                         | 10/28/13 - 0.045 |
| 04/21/14 - 0.030                         | 10/21/13 - 0.035 |
| 04/14/14 - 0.035                         | 10/15/13 - 0.130 |
| 04/07/14 - 0.030                         | 10/07/13 - 0.035 |

              - April 1, 2012 fiscal year beginning:
              - The annualized interest rate is 0.09% (0.0009)                                                                  The daily interest rate is 0.00026% (0.0000026)                            
              - July 1, 2012 fiscal year beginning:
              - The annualized interest rate is 0.08% (0.0008)                                                                  The daily interest rate is 0.00023% (0.0000023)                            
              - September 1, 2012 fiscal year beginning:
              - The annualized interest rate is 0.07% (0.0007)                                                                  The daily interest rate is 0.00020% (0.0000020)                            
              - October 1, 2012 fiscal year beginning:
              - The annualized interest rate is 0.07% (0.0007)                                                                  The daily interest rate is 0.00018% (0.0000018)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **April 1, 2012 - March 31, 2013** |
|------------------------------------|
| **Auction Date 13-Week Rate**      | **Auction Date 13-Week Rate** |
| 03/25/13 - 0.076                   | 09/24/12 - 0.112 |
| 03/18/13 - 0.086                   | 09/17/12 - 0.106 |
| 03/11/13 - 0.096                   | 09/10/12 - 0.101 |
| 03/04/13 - 0.112                   | 09/04/12 - 0.101 |
| 02/25/13 - 0.127                   | 08/27/12 - 0.106 |
| 02/19/13 - 0.117                   | 08/20/12 - 0.106 |
| 02/11/13 - 0.086                   | 08/13/12 - 0.112 |
| 02/04/13 - 0.071                   | 08/06/12 - 0.101 |
| 01/28/13 - 0.076                   | 07/30/12 - 0.112 |
| 01/22/13 - 0.076                   | 07/23/12 - 0.096 |
| 01/14/13 - 0.076                   | 07/16/12 - 0.096 |
| 01/07/13 - 0.066                   | 07/09/12 - 0.091 |
| 01/02/13 - 0.076                   | 07/02/12 - 0.101 |
| 12/26/12 - 0.086                   | 06/25/12 - 0.096 |
| 12/17/12 - 0.041                   | 06/18/12 - 0.096 |
| 12/10/12 - 0.091                   | 06/11/12 - 0.086 |
| 12/03/12 - 0.091                   | 06/04/12 - 0.076 |
| 11/26/12 - 0.101                   | 05/29/12 - 0.086 |
| 11/19/12 - 0.091                   | 05/21/12 - 0.086 |
| 11/13/12 - 0.106                   | 05/14/12 - 0.096 |
| 11/05/12 - 0.106                   | 05/07/12 - 0.091 |
| 10/29/12 - 0.127                   | 04/30/12 - 0.096 |
| 10/22/12 - 0.101                   | 04/23/12 - 0.081 |
| 10/15/12 - 0.106                   | 04/16/12 - 0.081 |
| 10/09/12 - 0.101                   | 04/09/12 - 0.086 |
| 10/01/12 - 0.086                   | 04/02/12 - 0.076 |

| **July 1, 2012 - June 30, 2013** |
|----------------------------------|
| **Auction Date 13-Week Rate**    | **Auction Date 13-Week Rate** |
| 06/24/13 - 0.061                 | 12/26/12 - 0.086 |
| 06/17/13 - 0.046                 | 12/17/12 - 0.041 |
| 06/10/13 - 0.046                 | 12/10/12 - 0.091 |
| 06/03/13 - 0.046                 | 12/03/12 - 0.091 |
| 05/28/13 - 0.046                 | 11/26/12 - 0.101 |
| 05/20/13 - 0.046                 | 11/19/12 - 0.091 |
| 05/13/13 - 0.046                 | 11/13/12 - 0.106 |
| 05/06/13 - 0.041                 | 11/05/12 - 0.106 |
| 04/29/13 - 0.051                 | 10/29/12 - 0.127 |
| 04/22/13 - 0.051                 | 10/22/12 - 0.101 |
| 04/15/13 - 0.056                 | 10/15/12 - 0.106 |
| 04/08/13 - 0.066                 | 10/09/12 - 0.101 |
| 04/01/13 - 0.076                 | 10/01/12 - 0.086 |
| 03/25/13 - 0.076                 | 09/24/12 - 0.112 |
| 03/18/13 - 0.086                 | 09/17/12 - 0.106 |
| 03/11/13 - 0.096                 | 09/10/12 - 0.101 |
| 03/04/13 - 0.112                 | 09/04/12 - 0.101 |
| 02/25/13 - 0.127                 | 08/27/12 - 0.106 |
| 02/19/13 - 0.117                 | 08/20/12 - 0.106 |
| 02/11/13 - 0.086                 | 08/13/12 - 0.112 |
| 02/04/13 - 0.071                 | 08/06/12 - 0.101 |
| 01/28/13 - 0.076                 | 07/30/12 - 0.112 |
| 01/22/13 - 0.076                 | 07/23/12 - 0.096 |
| 01/14/13 - 0.076                 | 07/16/12 - 0.096 |
| 01/07/13 - 0.066                 | 07/09/12 - 0.091 |
| 01/02/13 - 0.076                 | 07/02/12 - 0.101 |

| **September 1, 2012 - August 31, 2013** |
|-----------------------------------------|
| **Auction Date 13-Week Rate**           | **Auction Date 13-Week Rate** |
| 08/26/13 - 0.041                        | 02/25/13 - 0.127 |
| 08/19/13 - 0.051                        | 02/19/13 - 0.117 |
| 08/12/13 - 0.056                        | 02/11/13 - 0.086 |
| 08/05/13 - 0.041                        | 02/04/13 - 0.071 |
| 07/29/13 - 0.030                        | 01/28/13 - 0.076 |
| 07/22/13 - 0.035                        | 01/22/13 - 0.076 |
| 07/15/13 - 0.041                        | 01/14/13 - 0.076 |
| 07/08/13 - 0.046                        | 01/07/13 - 0.066 |
| 07/01/13 - 0.051                        | 01/02/13 - 0.076 |
| 06/24/13 - 0.061                        | 12/26/12 - 0.086 |
| 06/17/13 - 0.046                        | 12/17/12 - 0.041 |
| 06/10/13 - 0.046                        | 12/10/12 - 0.091 |
| 06/03/13 - 0.046                        | 12/03/12 - 0.091 |
| 05/28/13 - 0.046                        | 11/26/12 - 0.101 |
| 05/20/13 - 0.046                        | 11/19/12 - 0.091 |
| 05/13/13 - 0.046                        | 11/13/12 - 0.106 |
| 05/06/13 - 0.041                        | 11/05/12 - 0.106 |
| 04/29/13 - 0.051                        | 10/29/12 - 0.127 |
| 04/22/13 - 0.051                        | 10/22/12 - 0.101 |
| 04/15/13 - 0.056                        | 10/15/12 - 0.106 |
| 04/08/13 - 0.066                        | 10/09/12 - 0.101 |
| 04/01/13 - 0.076                        | 10/01/12 - 0.086 |
| 03/25/13 - 0.076                        | 09/24/12 - 0.112 |
| 03/18/13 - 0.086                        | 09/17/12 - 0.106 |
| 03/11/13 - 0.096                        | 09/10/12 - 0.101 |
| 03/04/13 - 0.112                        | 09/04/12 - 0.101 |

| **October 1, 2012 - September 30, 2013** |
|------------------------------------------|
| **Auction Date 13-Week Rate**            | **Auction Date 13-Week Rate** |
| 09/30/13 - 0.010                         | 04/01/13 - 0.076 |
| 09/23/13 - 0.020                         | 03/25/13 - 0.076 |
| 09/16/13 - 0.010                         | 03/18/13 - 0.086 |
| 09/09/13 - 0.020                         | 03/11/13 - 0.096 |
| 09/03/13 - 0.030                         | 03/04/13 - 0.112 |
| 08/26/13 - 0.041                         | 02/25/13 - 0.127 |
| 08/19/13 - 0.051                         | 02/19/13 - 0.117 |
| 08/12/13 - 0.056                         | 02/11/13 - 0.086 |
| 08/05/13 - 0.041                         | 02/04/13 - 0.071 |
| 07/29/13 - 0.030                         | 01/28/13 - 0.076 |
| 07/22/13 - 0.035                         | 01/22/13 - 0.076 |
| 07/15/13 - 0.041                         | 01/14/13 - 0.076 |
| 07/08/13 - 0.046                         | 01/07/13 - 0.066 |
| 07/01/13 - 0.051                         | 01/02/13 - 0.076 |
| 06/24/13 - 0.061                         | 12/26/12 - 0.086 |
| 06/17/13 - 0.046                         | 12/17/12 - 0.041 |
| 06/10/13 - 0.046                         | 12/10/12 - 0.091 |
| 06/03/13 - 0.046                         | 12/03/12 - 0.091 |
| 05/28/13 - 0.046                         | 11/26/12 - 0.101 |
| 05/20/13 - 0.046                         | 11/19/12 - 0.091 |
| 05/13/13 - 0.046                         | 11/13/12 - 0.106 |
| 05/06/13 - 0.041                         | 11/05/12 - 0.106 |
| 04/29/13 - 0.051                         | 10/29/12 - 0.127 |
| 04/22/13 - 0.051                         | 10/22/12 - 0.101 |
| 04/15/13 - 0.056                         | 10/15/12 - 0.106 |
| 04/08/13 - 0.066                         | 10/09/12 - 0.101 |
|                                          | 10/01/12 - 0.086 |

              - April 1, 2011 fiscal year beginning:
              - The annualized interest rate is 0.04% (0.0004)                                                                  The daily interest rate is 0.00011% (0.0000011)                            
              - July 1, 2011 fiscal year beginning:
              - The annualized interest rate is 0.05% (0.0005)                                                                  The daily interest rate is 0.00014% (0.0000014)                            
              - September 1, 2011 fiscal year beginning:
              - The annualized interest rate is 0.06% (0.0006)                                                                  The daily interest rate is 0.00017% (0.0000017)                            
              - October 1, 2011 fiscal year beginning:
              - The annualized interest rate is 0.07% (0.0007)                                                                  The daily interest rate is 0.00019% (0.0000019)                            

The daily interest rate is calculated by dividing the annualized rate by 366 calendar days.

----

| **April 1, 2011 - March 31, 2012** |
|------------------------------------|
| **Auction Date 13-Week Rate**      | **Auction Date 13-Week Rate** |
| 04/04/11 - 0.051                   | 10/03/11 - 0.020 |
| 04/11/11 - 0.051                   | 10/11/11 - 0.015 |
| 04/18/11 - 0.061                   | 10/17/11 - 0.031 |
| 04/25/11 - 0.066                   | 10/24/11 - 0.020 |
| 05/02/11 - 0.051                   | 10/31/11 - 0.010 |
| 05/09/11 - 0.025                   | 11/07/11 - 0.005 |
| 05/16/11 - 0.031                   | 11/14/11 - 0.010 |
| 05/23/11 - 0.056                   | 11/21/11 - 0.015 |
| 05/31/11 - 0.061                   | 11/28/11 - 0.031 |
| 06/06/11 - 0.046                   | 12/05/11 - 0.005 |
| 06/13/11 - 0.051                   | 12/12/11 - 0.010 |
| 06/20/11 - 0.036                   | 12/19/11 - 0.005 |
| 06/27/11 - 0.025                   | 12/27/11 - 0.025 |
| 07/05/11 - 0.025                   | 01/03/12 - 0.015 |
| 07/11/11 - 0.031                   | 01/09/12 - 0.010 |
| 07/18/11 - 0.020                   | 01/17/12 - 0.025 |
| 07/25/10 - 0.061                   | 01/23/12 - 0.041 |
| 08/01/11 - 0.117                   | 01/30/12 - 0.051 |
| 08/08/11 - 0.046                   | 02/06/12 - 0.081 |
| 08/15/11 - 0.036                   | 02/13/12 - 0.097 |
| 08/22/11 - 0.015                   | 02/21/12 - 0.086 |
| 08/29/11 - 0.015                   | 02/27/12 - 0.117 |
| 09/06/11 - 0.031                   | 03/05/12 - 0.081 |
| 09/12/11 - 0.010                   | 03/12/12 - 0.096 |
| 09/19/11 - 0.010                   | 03/19/12 - 0.096 |
| 09/26/11 - 0.020                   | 03/26/12 - 0.086 |

| **July 1, 2011 - June 30, 2012** |
|----------------------------------|
| **Auction Date 13-Week Rate**    | **Auction Date 13-Week Rate** |
| 07/05/11 - 0.025                 | 01/03/12 - 0.015 |
| 07/11/11 - 0.031                 | 01/09/11 - 0.010 |
| 07/18/11 - 0.020                 | 01/17/12 - 0.025 |
| 07/25/11 - 0.061                 | 01/23/12 - 0.041 |
| 08/01/11 - 0.117                 | 01/30/12 - 0.051 |
| 08/08/11 - 0.046                 | 02/06/12 - 0.081 |
| 08/15/11 - 0.036                 | 02/13/12 - 0.097 |
| 08/22/11 - 0.015                 | 02/21/12 - 0.086 |
| 08/29/11 - 0.015                 | 02/27/12 - 0.117 |
| 09/06/11 - 0.031                 | 03/05/12 - 0.081 |
| 09/12/11 - 0.010                 | 03/12/12 - 0.096 |
| 09/19/11 - 0.010                 | 03/19/12 - 0.096 |
| 09/26/11 - 0.020                 | 03/26/12 - 0.086 |
| 10/03/11 - 0.020                 | 04/02/12 - 0.076 |
| 10/11/11 - 0.015                 | 04/09/12 - 0.086 |
| 10/17/11 - 0.031                 | 04/16/12 - 0.081 |
| 10/24/11 - 0.020                 | 04/23/12 - 0.081 |
| 10/31/11 - 0.010                 | 04/30/12 - 0.096 |
| 11/07/11 - 0.005                 | 05/07/12 - 0.091 |
| 11/14/11 - 0.010                 | 05/14/12 - 0.096 |
| 11/21/11 - 0.015                 | 05/21/12 - 0.086 |
| 11/28/11 - 0.031                 | 05/29/12 - 0.086 |
| 12/05/11 - 0.005                 | 06/04/12 - 0.076 |
| 12/12/11 - 0.010                 | 06/11/12 - 0.086 |
| 12/19/11 - 0.005                 | 06/18/12 - 0.096 |
| 12/27/11 - 0.025                 | 06/25/12 - 0.096 |

| **September 1, 2011 - August 31, 2012** |
|-----------------------------------------|
| **Auction Date 13-Week Rate**           | **Auction Date 13-Week Rate** |
| 09/06/11 - 0.031                        | 03/05/12 - 0.081 |
| 09/12/11 - 0.010                        | 03/12/12 - 0.096 |
| 09/19/11 - 0.010                        | 03/19/12 - 0.096 |
| 09/26/11 - 0.020                        | 03/26/12 - 0.086 |
| 10/03/11 - 0.020                        | 04/02/12 - 0.076 |
| 10/11/11 - 0.015                        | 04/09/12 - 0.086 |
| 10/17/11 - 0.031                        | 04/16/12 - 0.081 |
| 10/24/11 - 0.020                        | 04/23/12 - 0.081 |
| 10/31/11 - 0.010                        | 04/30/12 - 0.096 |
| 11/07/11 - 0.005                        | 05/07/12 - 0.091 |
| 11/14/11 - 0.010                        | 05/14/12 - 0.096 |
| 11/21/11 - 0.015                        | 05/21/12 - 0.086 |
| 11/28/11 - 0.031                        | 05/29/12 - 0.086 |
| 12/05/11 - 0.005                        | 06/04/12 - 0.076 |
| 12/12/11 - 0.010                        | 06/11/12 - 0.086 |
| 12/19/11 - 0.005                        | 06/18/12 - 0.096 |
| 12/27/11 - 0.025                        | 06/25/12 - 0.096 |
| 01/03/12 - 0.015                        | 07/02/12 - 0.101 |
| 01/09/12 - 0.010                        | 07/09/12 - 0.091 |
| 01/17/12 - 0.025                        | 07/16/12 - 0.096 |
| 01/23/12 - 0.041                        | 07/23/12 - 0.096 |
| 01/30/12 - 0.051                        | 07/30/12 - 0.112 |
| 02/06/12 - 0.081                        | 08/06/12 - 0.101 |
| 02/13/12 - 0.097                        | 08/13/12 - 0.112 |
| 02/21/12 - 0.086                        | 08/20/12 - 0.106 |
| 02/27/12 - 0.117                        | 08/27/12 - 0.103 |

| **October 1, 2010 - September 30, 2011** |
|------------------------------------------|
| **Auction Date 13-Week Rate**            | **Auction Date 13-Week Rate** |
| 10/03/11 - 0.020                         | 04/02/12 - 0.076 |
| 10/11/11 - 0.015                         | 04/09/12 - 0.086 |
| 10/17/11 - 0.031                         | 04/16/12 - 0.081 |
| 10/24/11 - 0.020                         | 04/23/12 - 0.081 |
| 10/31/11 - 0.010                         | 04/30/12 - 0.096 |
| 11/07/11 - 0.005                         | 05/07/12 - 0.091 |
| 11/14/11 - 0.010                         | 05/14/12 - 0.096 |
| 11/21/11 - 0.015                         | 05/21/12 - 0.086 |
| 11/28/11 - 0.031                         | 05/29/11 - 0.086 |
| 12/05/11 - 0.005                         | 06/04/12 - 0.076 |
| 12/12/11 - 0.010                         | 06/11/12 - 0.086 |
| 12/19/11 - 0.005                         | 06/18/12 - 0.096 |
| 12/27/11 - 0.025                         | 06/25/12 - 0.096 |
| 01/03/12 - 0.015                         | 07/02/12 - 0.101 |
| 01/09/12 - 0.010                         | 07/09/12 - 0.091 |
| 01/17/12 - 0.025                         | 07/16/12 - 0.096 |
| 01/23/12 - 0.041                         | 07/23/12 - 0.096 |
| 01/30/12 - 0.051                         | 07/30/12 - 0.112 |
| 02/06/12 - 0.081                         | 08/06/12 - 0.101 |
| 02/13/12 - 0.097                         | 08/13/12 - 0.112 |
| 02/21/12 - 0.086                         | 08/20/12 - 0.106 |
| 02/27/12 - 0.117                         | 08/27/12 - 0.106 |
| 03/05/12 - 0.081                         | 09/04/12 - 0.101 |
| 03/12/12 - 0.096                         | 09/10/12 - 0.101 |
| 03/19/12 - 0.096                         | 09/17/12 - 0.106 |
| 03/26/12 - 0.086                         | 09/24/12 - 0.112 |

              - April 1, 2010 fiscal year beginning:
              - The annualized interest rate is 0.14% (0.0014)                                                                  The daily interest rate is 0.00039% (0.0000039)                            
              - July 1, 2010 fiscal year beginning:
              - The annualized interest rate is 0.12% (0.0012)                                                                  The daily interest rate is 0.00032% (0.0000032)                            
              - September 1, 2010 fiscal year beginning:
              - The annualized interest rate is 0.10% (0.0010)                                                                  The daily interest rate is 0.00027% (0.0000027)                            
              - October 1, 2010 fiscal year beginning:
              - The annualized interest rate is 0.09% (0.0009)                                                                  The daily interest rate is 0.00024% (0.0000024)                            

The daily interest rate is calculated by dividing the annualized rate by 365 calendar days.

----

| **April 1, 2010 - March 31, 2011** |
|------------------------------------|
| **Auction Date 13-Week Rate**      | **Auction Date 13-Week Rate** |
| 04/05/10 - 0.178                   | 10/04/10 - 0.132 |
| 04/12/10 - 0.157                   | 10/12/10 - 0.127 |
| 04/19/10 - 0.147                   | 10/18/10 - 0.137 |
| 04/26/10 - 0.152                   | 10/25/10 - 0.132 |
| 05/03/10 - 0.167                   | 11/01/10 - 0.127 |
| 05/10/10 - 0.157                   | 11/08/10 - 0.127 |
| 05/17/10 - 0.162                   | 11/15/10 - 0.137 |
| 05/24/10 - 0.167                   | 11/22/10 - 0.142 |
| 06/01/10 - 0.162                   | 11/29/10 - 0.178 |
| 06/07/10 - 0.132                   | 12/06/10 - 0.147 |
| 06/14/10 - 0.066                   | 12/13/10 - 0.142 |
| 06/21/10 - 0.117                   | 12/20/10 - 0.132 |
| 06/28/10 - 0.162                   | 12/27/10 - 0.183 |
| 07/06/10 - 0.167                   | 01/03/11 - 0.152 |
| 07/12/10 - 0.152                   | 01/10/11 - 0.152 |
| 07/19/10 - 0.157                   | 01/18/11 - 0.157 |
| 07/26/10 - 0.152                   | 01/24/11 - 0.157 |
| 08/02/10 - 0.157                   | 01/31/11 - 0.152 |
| 08/09/10 - 0.152                   | 02/07/11 - 0.152 |
| 08/16/10 - 0.157                   | 02/14/11 - 0.132 |
| 08/23/10 - 0.157                   | 02/22/11 - 0.112 |
| 08/30/10 - 0.147                   | 02/28/11 - 0.147 |
| 09/07/10 - 0.137                   | 03/07/11 - 0.112 |
| 09/13/10 - 0.142                   | 03/14/11 - 0.092 |
| 09/20/10 - 0.162                   | 03/21/11 - 0.097 |
| 09/27/10 - 0.157                   | 03/28/11 - 0.102 |

| **July 1, 2010 - June 30, 2011** |
|----------------------------------|
| **Auction Date 13-Week Rate**    | **Auction Date 13-Week Rate** |
| 07/06/10 - 0.167                 | 01/03/11 - 0.152 |
| 07/12/10 - 0.152                 | 01/10/11 - 0.152 |
| 07/19/10 - 0.157                 | 01/18/11 - 0.157 |
| 07/26/10 - 0.152                 | 01/24/11 - 0.157 |
| 08/02/10 - 0.157                 | 01/31/11 - 0.152 |
| 08/09/10 - 0.152                 | 02/07/11 - 0.152 |
| 08/16/10 - 0.157                 | 02/14/11 - 0.132 |
| 08/23/10 - 0.157                 | 02/22/11 - 0.112 |
| 08/30/10 - 0.147                 | 02/28/11 - 0.147 |
| 09/07/10 - 0.137                 | 03/07/11 - 0.112 |
| 09/13/10 - 0.142                 | 03/14/11 - 0.092 |
| 09/20/10 - 0.162                 | 03/21/11 - 0.097 |
| 09/27/10 - 0.157                 | 03/28/11 - 0.102 |
| 10/04/10 - 0.132                 | 04/04/11 - 0.051 |
| 10/12/10 - 0.127                 | 04/11/11 - 0.051 |
| 10/18/10 - 0.137                 | 04/18/11 - 0.061 |
| 10/25/10 - 0.132                 | 04/25/11 - 0.066 |
| 11/01/10 - 0.127                 | 05/02/11 - 0.051 |
| 11/08/10 - 0.127                 | 05/09/11 - 0.025 |
| 11/15/10 - 0.137                 | 05/16/11 - 0.031 |
| 11/22/10 - 0.142                 | 05/23/11 - 0.056 |
| 11/29/10 - 0.178                 | 05/31/11 - 0.061 |
| 12/06/10 - 0.147                 | 06/06/11 - 0.046 |
| 12/13/10 - 0.142                 | 06/13/11 - 0.051 |
| 12/20/10 - 0.132                 | 06/20/11 - 0.036 |
| 12/27/10 - 0.183                 | 06/27/11 - 0.025 |

| **September 1, 2010 - August 31, 2011** |
|-----------------------------------------|
| **Auction Date 13-Week Rate**           | **Auction Date 13-Week Rate** |
| 09/07/10 - 0.137                        | 03/07/11 - 0.112 |
| 09/13/10 - 0.142                        | 03/14/11 - 0.092 |
| 09/20/10 - 0.162                        | 03/21/11 - 0.097 |
| 09/27/10 - 0.157                        | 03/28/11 - 0.102 |
| 10/04/10 - 0.132                        | 04/04/11 - 0.051 |
| 10/12/10 - 0.127                        | 04/11/11 - 0.051 |
| 10/18/10 - 0.137                        | 04/18/11 - 0.061 |
| 10/25/10 - 0.132                        | 04/25/11 - 0.066 |
| 11/01/10 - 0.127                        | 05/02/11 - 0.051 |
| 11/08/10 - 0.127                        | 05/09/11 - 0.025 |
| 11/15/10 - 0.137                        | 05/16/11 - 0.031 |
| 11/22/10 - 0.142                        | 05/23/11 - 0.056 |
| 11/29/10 - 0.178                        | 05/31/11 - 0.061 |
| 12/06/10 - 0.147                        | 06/06/11 - 0.046 |
| 12/13/10 - 0.142                        | 06/13/11 - 0.051 |
| 12/20/10 - 0.132                        | 06/20/11 - 0.036 |
| 12/27/10 - 0.183                        | 06/27/11 - 0.025 |
| 01/03/11 - 0.152                        | 07/05/11 - 0.025 |
| 01/10/11 - 0.152                        | 07/11/11 - 0.031 |
| 01/18/11 - 0.157                        | 07/18/11 - 0.020 |
| 01/24/11 - 0.157                        | 07/25/11 - 0.061 |
| 01/31/11 - 0.152                        | 08/01/11 - 0.117 |
| 02/07/11 - 0.152                        | 08/08/11 - 0.046 |
| 02/14/11 - 0.132                        | 08/15/11 - 0.036 |
| 02/22/11 - 0.112                        | 08/22/11 - 0.015 |
| 02/28/11 - 0.147                        | 08/29/11 - 0.015 |

| **October 1, 2010 - September 30, 2011** |
|------------------------------------------|
| **Auction Date 13-Week Rate**            | **Auction Date 13-Week Rate** |
| 10/04/10 - 0.132                         | 04/04/11 - 0.051 |
| 10/12/10 - 0.127                         | 04/11/11 - 0.051 |
| 10/18/10 - 0.137                         | 04/18/11 - 0.061 |
| 10/25/10 - 0.132                         | 04/25/11 - 0.066 |
| 11/01/10 - 0.127                         | 05/02/11 - 0.051 |
| 11/08/10 - 0.127                         | 05/09/11 - 0.025 |
| 11/15/10 - 0.137                         | 05/16/11 - 0.031 |
| 11/22/10 - 0.142                         | 05/23/11 - 0.056 |
| 11/29/10 - 0.178                         | 05/31/11 - 0.061 |
| 12/06/10 - 0.147                         | 06/06/11 - 0.046 |
| 12/13/10 - 0.142                         | 06/13/11 - 0.051 |
| 12/20/10 - 0.132                         | 06/20/11 - 0.036 |
| 12/27/10 - 0.183                         | 06/27/11 - 0.025 |
| 01/03/11 - 0.152                         | 07/05/11 - 0.025 |
| 01/10/11 - 0.152                         | 07/11/11 - 0.031 |
| 01/18/11 - 0.157                         | 07/18/11 - 0.020 |
| 01/24/11 - 0.157                         | 07/25/11 - 0.061 |
| 01/31/11 - 0.152                         | 08/01/11 - 0.117 |
| 02/07/11 - 0.152                         | 08/08/11 - 0.046 |
| 02/14/11 - 0.132                         | 08/15/11 - 0.036 |
| 02/22/11 - 0.112                         | 08/22/11 - 0.015 |
| 02/28/11 - 0.147                         | 08/29/11 - 0.015 |
| 03/07/11 - 0.112                         | 09/06/11 - 0.031 |
| 03/14/11 - 0.092                         | 09/12/11 - 0.010 |
| 03/21/11 - 0.097                         | 09/19/11 - 0.010 |
| 03/28/11 - 0.102                         | 09/26/11 - 0.020 |

Last modified 10/19/23