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CC PACKET 03132001
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CC PACKET 03132001
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Last modified
12/30/2015 4:20:43 PM
Creation date
12/30/2015 4:20:17 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 03132001
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64 <br /> Comparison of Portfolio Yield to Treasury Constant <br /> Maturity Yields <br /> 9.00% <br /> 8.00% <br /> r <br /> 7.00% - s t <br /> 6.00% �< > <br /> 5.00% <br /> qy 4 <br /> .4- <br /> 3.00% <br /> 2.00% ,P <br /> 1.00% <br /> a <br /> 0.00% <br /> O r N � u7 (O r` CO O O M qt r- CO O M M <br /> O O O O O O O O O r r r r r r N N -}'Portfolio <br /> O O O O O O O O O O O O O O O O O <br /> N N N N N N N N N N N N N N N N N - -Treasur <br /> • Yields at 11/30/00 <br /> Investment Treasury <br /> Year Portfolio Maturities(1) <br /> 2000 5.84% 6.21% <br /> 2001 6.71% 5.92% <br /> 2002 6.47% 5.61% <br /> 2004 6.81% <br /> 2005 7.02% 5.42% <br /> 2006 6.35% <br /> 2007 7.01% 5.50% <br /> 2008 6.13% <br /> 2009 6.28% <br /> 2010 7.63% 5.48% <br /> 2013 6.50% <br /> 2014 6.94% <br /> 2017 8.03% <br /> 2018 7.52% <br /> 2019 7.33% 5.78% <br /> 2023 7.00% <br /> 2029 8.00% 5.60% <br /> (1)data from the G13 Federal Reserve Statistical Release <br /> as of for the week ending December 1,2000 <br /> www.federalreserve.gov/releasest <br /> • <br />
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