U S Treasuries Bills MATURITY DISCOUNT YIELD DISCOUNT YIELD TIME

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U.S. Treasuries Bills MATURITY DISCOUNT/YIELD DISCOUNT/YIELD TIME DATE CHANGE 3-Month 6-Month Notes/Bonds COUPON 2-Year 3-Year 5-Year 10-Year 30-Year 4.875 4.875 4.625 4.875 4.500 MATURITY DATE 08/31/2008 08/15/2009 08/31/2011 08/15/2016 02/15/2036 CURRENT PRICE/YIELD 100-08 / 4.74 100-20¼ / 4.64 100-01¾ / 4.61 101-23+ / 4.65 95-18+ / 4.78 PRICE/YIELD TIME CHANGE 0-04+ / -.077 12:52 0-07+ / -.084 12:52 0-11½ / -.082 12:53 0-19½ / -.077 12:53 1-00+ / -.067 12:54 12/21/2006 03/22/2007 4.80 / 4.92 4.86 / 5.06 0.01 / -.006 12:52 0.03 / -.027 12:48

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