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.

April 1, 2022 – March 31, 2023
Auction Date	13 - Week Rate	Auction Date	13 - Week Rate
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	0.049	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
12/27/22	0.045	06/27/22	0.018
12/19/22	0.044	06/21/22	0.017
12/12/22	0.044	06/13/22	0.017
12/05/22	0.044	06/06/22	0.013
11/28/22	0.044	05/31/22	0.011
11/21/22	0.043	05/23/22	0.011
11/14/22	0.043	05/16/22	0.011
11/07/22	0.042	05/09/22	0.009
10/31/22	0.042	05/02/22	0.009
10/24/22	0.041	04/25/22	0.009
10/17/22	0.039	04/18/22	0.009
10/11/22	0.036	04/11/22	0.008
10/03/22	0.034	04/04/22	0.007

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.

April 1, 2021 – March 31, 2022
Auction Date	13 - Week Rate	Auction Date	13 - Week Rate
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
12/27/21	0.001	06/28/21	0.001
12/20/21	0.001	06/21/21	0.000
12/13/21	0.001	06/14/21	0.000
12/06/21	0.001	06/07/21	0.000
11/29/21	0.001	06/01/21	0.000
11/22/21	0.001	05/24/21	0.000
11/15/21	0.001	05/17/21	0.000
11/08/21	0.001	05/10/21	0.000
11/01/21	0.001	05/03/21	0.000
10/25/21	0.001	04/26/21	0.000
10/18/21	0.001	04/19/21	0.000
10/12/21	0.001	04/12/21	0.000
10/04/21	0.000	04/05/21	0.000

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.

April 1, 2020 – March 31, 2021
Auction Date	13 - Week Rate	Auction Date	13 - Week Rate
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
12/28/20	0.001	06/29/20	0.002
12/21/20	0.001	06/22/20	0.002
12/14/20	0.001	06/15/20	0.002
12/07/20	0.001	06/08/20	0.002
11/30/20	0.001	06/01/20	0.002
11/23/20	0.001	05/26/20	0.001
11/16/20	0.001	05/18/20	0.001
11/09/20	0.001	05/11/20	0.001
11/02/20	0.001	05/04/20	0.001
10/26/20	0.001	04/27/20	0.001
10/19/20	0.001	04/20/20	0.001
10/13/20	0.001	04/13/20	0.003
10/05/20	0.001	04/06/20	0.001

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.

April 1, 2019 – March 31, 2020
Auction Date	13 - Week Rate	Auction Date	13 - Week Rate
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
12/30/19	1.551	07/01/19	2.193
12/23/19	1.587	06/24/19	2.131
12/16/19	1.572	06/17/19	2.218
12/09/19	1.551	06/10/19	2.290
12/02/19	1.592	06/03/19	2.352
11/25/19	1.592	05/28/19	2.362
11/18/19	1.572	05/20/19	2.388
11/12/19	1.597	05/13/19	2.414
11/04/19	1.551	05/06/19	2.434
10/28/19	1.654	04/29/19	2.439
10/21/19	1.664	04/22/19	2.455
10/15/19	1.674	04/15/19	2.434
10/07/19	1.715	04/08/19	2.429
		04/01/19	2.434

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.

April 1, 2018 – March 31, 2019
Auction Date	13 - Week Rate	Auction Date	13 - Week Rate
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
12/24/18	0.025	06/25/18	0.019
12/17/18	0.024	06/18/18	0.019
12/10/18	0.024	06/11/18	0.019
12/03/18	0.024	06/04/18	0.019
11/26/18	0.024	05/29/18	0.019
11/19/18	0.024	05/21/18	0.019
11/13/18	0.024	05/14/18	0.019
11/05/18	0.024	05/07/18	0.019
10/29/18	0.024	04/30/18	0.019
10/22/18	0.023	04/23/18	0.019
10/15/18	0.023	04/16/18	0.018
10/09/18	0.023	04/09/18	0.017
10/01/18	0.022	04/02/18	0.018

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.

April 1, 2017 – March 31, 2018
Auction Date	13 - Week Rate	Auction Date	13 - Week Rate
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
12/26/17	0.015	06/26/17	0.010
12/18/17	0.014	06/19/17	0.010
12/11/17	0.013	06/12/17	0.010
12/04/17	0.013	06/05/17	0.010
11/27/17	0.013	05/30/17	0.010
11/20/17	0.013	05/22/17	0.009
11/13/17	0.013	05/15/17	0.009
11/06/17	0.012	05/08/17	0.009
10/30/17	0.011	05/01/17	0.009
10/23/17	0.011	04/24/17	0.008
10/16/17	0.011	04/17/17	0.008
10/10/17	0.011	04/10/17	0.008
10/02/17	0.011	04/03/17	0.008

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