T-Bill Rate Table of Changes for 1994

Date of Auction Equivalent Coupon
Issue Yield
01/06/94 3.67%
02/03/94 3.74%
03/03/94 4.22%
03/31/94 4.51%
04/28/94 5.02%
05/26/94 5.28%
06/23/94 5.31%
07/21/94 5.49%
08/18/94 5.67%
09/15/94 5.69%
10/13/94 6.06%
11/10/94 6.48%
12/08/94 7.22%