T-Bill Rate Table of Changes for 1996

Date of Auction Equivalent Coupon
Issue Yield
1/04/96 5.16%
2/01/96 4.89%
2/29/96 5.25%
4/02/96 5.46%
4/25/96 5.60%
5/23/96 5.62%
6/20/96 5.89%
7/18/96 5.81%
8/15/96 5.67%
9/12/96 5.90%