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EF4331_casestudy01_data.xlsx

Sheet1

THE BANK FOR INTERNATIONAL DEVELOPMENT
Exhibit 2
Selected Historical Interest Rates, Inflation Rates, & Exchange Rates
Date 90-day 90-day Qtrly Qtrly Fwd FX Spot FX Fwrd Ex |
(end of Euro Yen Euro $ Japan U.S. 90-day Rate Qtrly |
month) Rate Rate CPI Infl CPI Infl Y/$ Y/$ Premium |
- - - - - - - - - |
Mean 0.8075% 1.5017% 0.3670% 0.9818% 151.00 152.07 -0.6712%
Std. Dev. 0.7965% 0.9030% 0.9549% 0.8511% 58.82 59.31 0.6961%
Jan-76 1.2340% 1.2792% 3.3379% 1.0317% 303.80 303.70 0.0330% |
Feb-76 1.2935% 1.3527% 3.0693% 1.3206% 302.30 302.25 0.0165% |
Mar-76 1.5015% 1.3385% 2.9320% 1.4620% 302.80 299.70 1.0289% |
Apr-76 1.2340% 1.3101% 1.0050% 1.6000% 299.43 299.40 0.0100% |
May-76 1.6774% 1.5744% -0.1260% 1.5908% 300.60 299.95 0.2166% |
Jun-76 1.4709% 1.4567% 2.3589% 1.4409% 298.33 297.40 0.3123% |
Jul-76 1.5156% 1.3693% 2.4693% 1.2903% 294.00 293.40 0.2043% |
Aug-76 1.4426% 1.3527% 3.3481% 0.9993% 289.45 288.75 0.2422% |
Sep-76 1.5885% 1.3977% 1.5825% 0.9964% 288.15 287.45 0.2432% |
Oct-76 1.4709% 1.2935% 1.9324% 1.1332% 294.93 293.70 0.4179% |
Nov-76 1.6189% 1.2507% 2.5287% 1.9691% 296.95 295.75 0.4049% |
Dec-76 1.6025% 1.2198% 2.1506% 2.2410% 293.60 292.80 0.2729% |
Jan-77 1.4426% 1.2792% 2.8304% 2.5036% 288.80 289.30 -0.1729% |
Feb-77 1.3669% 1.2507% 3.1600% 1.9311% 284.20 282.70 0.5291% |
Mar-77 1.5603% 1.2650% 1.9895% 2.0563% 278.55 277.50 0.3778% |
Apr-77 1.3077% 1.2792% 0.1162% 1.6349% 277.85 277.70 0.0540% |
May-77 1.3669% 1.4709% -0.8097% 1.4916% 277.21 277.30 -0.0325% |
Jun-77 1.4260% 1.3977% 1.6092% 1.2138% 266.77 267.70 -0.3481% |
Jul-77 1.4567% 1.5156% 2.2963% 1.0753% 266.20 266.00 0.0753% |
Aug-77 1.2340% 1.5156% 1.1547% 1.0710% 266.85 267.30 -0.1683% |
Sep-77 0.9805% 1.6611% -0.9164% 1.0667% 263.35 265.45 -0.7941% |
Oct-77 0.9805% 1.7358% -1.0268% 1.4599% 248.60 250.60 -0.8012% |
Nov-77 0.2017% 1.6634% 0.5724% 1.5852% 242.34 245.70 -1.3769% |
Dec-77 0.4485% 1.7358% 1.7114% 1.9699% 236.93 240.00 -1.2875% |
Jan-78 0.7244% 1.7498% 2.3797% 2.2151% 239.30 241.40 -0.8738% |
Feb-78 0.6173% 1.7358% 2.4804% 2.5875% 235.95 238.70 -1.1587% |
Mar-78 0.2957% 1.8080% 1.0130% 2.8207% 220.30 222.40 -0.9487% |
Apr-78 0.5245% 1.8359% 0.4469% 2.6702% 220.55 222.90 -1.0599% |
May-78 0.6636% 1.9240% 0.0000% 2.2728% 220.25 223.40 -1.4200% |
Jun-78 0.7244% 2.0832% 1.7759% 2.1264% 201.65 204.70 -1.5012% |
Jul-78 0.3870% 2.0395% 1.4389% 2.1106% 187.75 190.70 -1.5591% |
Aug-78 0.6584% 2.1246% 0.3335% 2.1001% 187.15 190.20 -1.6165% |
Sep-78 0.7528% 2.2552% -1.1062% 1.7178% 186.00 189.15 -1.6793% |
Oct-78 0.6584% 2.6922% -1.1050% 1.8260% 172.40 176.00 -2.0667% |
Nov-78 0.1251% 2.7348% -0.4449% 2.5348% 192.75 197.50 -2.4344% |
Dec-78 0.0625% 2.7639% 0.5546% 2.9960% 189.80 194.60 -2.4974% |
Jan-79 0.7056% 2.4531% 1.8713% 3.3218% 197.50 201.30 -1.9057% |
Feb-79 0.8789% 2.4961% 3.1818% 3.3981% 198.65 202.20 -1.7714% |
Mar-79 1.5828% 2.4961% 2.5124% 3.5946% 207.20 209.30 -1.0083% |
Apr-79 1.2974% 2.5526% 1.9439% 3.4407% 216.25 218.50 -1.0351% |
May-79 1.3687% 2.4826% -0.1080% 3.1749% 217.00 219.80 -1.2822% |
Jun-79 1.4749% 2.4961% 1.0730% 3.0288% 214.45 217.00 -1.1819% |
Jul-79 1.5114% 2.6787% 1.4862% 2.8891% 214.20 217.20 -1.3909% |
Aug-79 1.8132% 2.8600% 2.1391% 2.8605% 217.35 220.00 -1.2118% |
Sep-79 1.8450% 3.0001% 1.4831% 2.9398% 220.40 223.30 -1.3073% |
Oct-79 1.9326% 3.6436% 1.2566% 3.4449% 233.20 237.70 -1.9114% |
Nov-79 2.2437% 3.2757% 2.4047% 3.8303% 246.45 248.80 -0.9490% |
Dec-79 2.1160% 3.3720% 2.3897% 4.2023% 236.55 239.70 -1.3230% |
Jan-80 2.1719% 3.3567% 3.1749% 3.9424% 235.50 238.80 -1.3916% |
Feb-80 2.6857% 3.9123% 3.3523% 3.4875% 246.05 249.80 -1.5126% |
Mar-80 3.9521% 4.4934% 3.2326% 3.1395% 247.40 249.70 -0.9253% |
Apr-80 3.2555% 3.3567% 1.4014% 2.1138% 237.50 239.00 -0.6295% |
May-80 3.2394% 2.4100% 0.1996% 1.8972% 225.90 224.30 0.7107% |
Jun-80 3.1265% 2.3259% 1.4800% 1.6807% 219.65 217.60 0.9376% |
Jul-80 3.1265% 2.3395% 1.6757% 2.4595% 228.65 227.00 0.7241% |
Aug-80 2.9815% 2.8956% 2.1697% 2.6356% 219.05 219.00 0.0227% |
Sep-80 3.0459% 3.2340% 0.0000% 2.6126% 211.30 212.20 -0.4251% |
Oct-80 2.4997% 3.5744% 0.7790% 2.5901% 209.10 211.50 -1.1412% |
Nov-80 2.6601% 4.1506% 0.4866% 2.6618% 212.65 216.70 -1.8867% |
Dec-80 2.1160% 4.0572% 1.3619% 2.5461% 199.45 203.00 -1.7642% |
Jan-81 2.1479% 4.0317% 1.1572% 2.3398% 200.70 204.70 -1.9733% |
Feb-81 2.1958% 3.8438% 2.1134% 2.2264% 204.65 208.80 -2.0075% |
Mar-81 1.9565% 3.4527% 1.7242% 2.3011% 207.70 211.00 -1.5764% |
Apr-81 1.8610% 3.8973% 0.6689% 2.8274% 210.05 215.00 -2.3292% |
May-81 1.9565% 4.0848% -0.7634% 2.7151% 217.90 224.10 -2.8054% |
Jun-81 1.8928% 4.0976% 0.7569% 2.9585% 219.95 225.80 -2.6249% |
Jul-81 1.8291% 4.2815% 1.4185% 1.9591% 232.80 239.45 -2.8165% |
Aug-81 1.8928% 4.2309% 1.7094% 1.5065% 222.45 228.00 -2.4644% |
Sep-81 1.9247% 4.0848% 0.3763% 0.7919% 225.75 232.70 -3.0323% |
Oct-81 1.8132% 3.6436% 0.0000% 0.9653% 228.40 233.80 -2.3368% |
Nov-81 1.8610% 2.8332% 0.0000% 0.9628% 211.75 214.30 -1.1972% |
Dec-81 1.7019% 3.2208% -0.0939% 0.5245% 216.35 219.90 -1.6274% |
Jan-82 1.6542% 3.3851% 0.6551% 0.6095% 223.75 230.50 -2.9722% |
Feb-82 1.6383% 3.4810% 1.3097% 1.2982% 230.30 237.00 -2.8677% |
Mar-82 1.7337% 3.5744% 1.1215% 2.5819% 243.05 246.50 -1.4094% |
Apr-82 1.7655% 3.4810% -0.3738% 2.7399% 231.75 235.10 -1.4352% |
May-82 1.8132% 3.3589% 0.0000% 1.9583% 239.25 243.50 -1.7609% |
Jun-82 1.8610% 3.6695% 1.7504% 0.9302% 250.15 254.00 -1.5274% |
Jul-82 1.8132% 3.0687% 2.7703% 0.6734% 252.70 257.50 -1.8816% |
Aug-82 1.8769% 2.8064% 0.9251% 0.3367% 256.80 261.70 -1.8900% |
Sep-82 1.8450% 2.7079% -1.0096% -0.2528% 266.50 269.50 -1.1195% |
Oct-82 1.7496% 2.3828% -1.0989% -0.3361% 275.30 277.30 -0.7239% |
Nov-82 1.8610% 2.3555% -0.3690% -0.1682% 251.90 253.10 -0.4751% |
Dec-82 1.7019% 2.1980% 0.4602% 0.3370% 233.90 235.00 -0.4691% |
Jan-83 1.6861% 2.2117% 0.6425% 0.7547% 236.85 237.90 -0.4422% |
Feb-83 1.7019% 2.0970% 2.1034% 1.3378% 234.28 235.45 -0.4982% |
Mar-83 1.6225% 2.2985% 0.7319% 1.5853% 237.45 239.40 -0.8178% |
Apr-83 1.5748% 2.1269% -0.0915% 1.3278% 236.08 237.00 -0.3890% |
May-83 1.6463% 2.2552% -1.4586% 1.0739% 236.81 238.30 -0.6272% |
Jun-83 1.6542% 2.3122% 0.5455% 1.2341% 237.85 239.70 -0.7747% |
Jul-83 1.6701% 2.4259% 1.9048% 1.0660% 239.30 241.70 -0.9980% |
Aug-83 1.6860% 2.4395% 1.5490% 0.8998% 244.61 246.60 -0.8103% |
Sep-83 1.7019% 2.2689% 0.0000% 0.5707% 234.42 236.10 -0.7141% |
Oct-83 1.6066% 2.2985% -0.6309% 0.8932% 231.73 233.65 -0.8252% |
Nov-83 1.7178% 2.3259% 0.6309% 1.1336% 232.50 234.00 -0.6431% |
Dec-83 1.6066% 2.3395% 1.1717% 1.2121% 230.05 232.20 -0.9303% |
Jan-84 1.6066% 2.2985% 1.1686% 1.1254% 232.80 234.75 -0.8342% |
Feb-84 1.6383% 2.4123% 1.2500% 1.0413% 229.71 233.50 -1.6365% |
Mar-84 1.5748% 2.5255% 0.1791% 1.1182% 222.37 224.70 -1.0424% |
Apr-84 1.5590% 2.5955% 0.0893% 0.9547% 223.67 225.95 -1.0141% |
May-84 1.6066% 2.7774% -1.5199% 1.0305% 228.50 231.50 -1.3045% |
Jun-84 1.5748% 2.8622% 0.8905% 1.1844% 233.95 237.50 -1.5060% |
Jul-84 1.5907% 2.7908% 1.5065% 1.1807% 242.07 245.50 -1.4071% |
Aug-84 1.6066% 2.8064% 1.7858% 0.7856% 238.39 241.30 -1.2133% |
Sep-84 1.5908% 2.6944% 0.3540% 0.3135% 242.30 245.50 -1.3121% |
Oct-84 1.5986% 2.3828% 0.0879% 0.2345% 242.95 245.25 -0.9422% |
Nov-84 1.6145% 2.1682% -0.0885% 0.6240% 244.80 246.30 -0.6109% |
Dec-84 1.5669% 2.0694% 0.1765% 1.0895% 249.94 251.10 -0.4631% |
Jan-85 1.5986% 2.0257% 0.1756% 1.2413% 253.38 254.65 -0.5000% |
Feb-85 1.6145% 2.2552% 1.4072% 1.2365% 257.02 259.50 -0.9604% |
Mar-85 1.5986% 2.1544% 1.0526% 1.0778% 249.03 252.50 -1.3838% |
Apr-85 1.5986% 2.0832% 0.6122% 0.8445% 249.84 252.25 -0.9601% |
May-85 1.5986% 1.8382% -0.7891% 0.6889% 250.86 251.85 -0.3938% |
Jun-85 1.5907% 1.8661% 0.0872% 0.6868% 247.98 248.95 -0.3905% |
Jul-85 1.5986% 1.9680% 1.3853% 0.8375% 235.48 236.65 -0.4957% |
Aug-85 1.6145% 1.9240% 1.3118% 0.9112% 236.12 237.25 -0.4774% |
Sep-85 1.6155% 1.9379% 0.4350% 0.9084% 215.07 217.00 -0.8935% |
Oct-85 1.9725% 1.9101% -0.7769% 0.9057% 211.61 211.50 0.0520% |
Nov-85 1.9565% 1.9379% 0.4255% 0.2749% 202.35 202.10 0.1219%
Dec-85 1.6701% 1.8962% 0.2128% -0.4585% 199.81 200.25 -0.2219%
Jan-86 1.5748% 1.9101% 0.1059% -0.9166% 191.82 192.30 -0.2480%
Feb-86 1.4876% 1.8661% 0.5294% -0.3666% 180.14 180.55 -0.2259%
Mar-86 1.3370% 1.7498% 0.1062% 0.6413% 170.51 170.52 -0.0058%
Apr-86 1.2183% 1.6330% -0.5310% 0.8253% 166.75 167.54 -0.4720%
May-86 1.2104% 1.6915% -1.0616% 0.7319% 173.73 174.17 -0.2542%
Jun-86 1.1789% 1.6330% 0.0000% 0.6372% 163.52 163.47 0.0313%
Jul-86 1.2025% 1.5462% 0.4251% 0.7279% 153.22 153.80 -0.3773%
Aug-86 1.2025% 1.3693% 0.1066% 0.6361% 154.59 154.47 0.0763%
Sep-86 1.2421% 1.4567% -0.6390% 0.2719% 154.07 154.01 0.0415%
Oct-86 1.1630% 1.4119% -1.0661% 0.8126% 163.08 163.29 -0.1288%
Nov-86 1.1473% 1.4567% -0.5344% 1.0811% 161.45 161.48 -0.0183%
Dec-86 1.1472% 1.5297% 0.0000% 1.4376% 156.82 157.47 -0.4107%
Jan-87 1.0761% 1.4874% 1.2780% 1.3399% 153.01 153.58 -0.3748%
Feb-87 1.0840% 1.5297% 1.4894% 1.3351% 151.93 153.15 -0.7994%
Mar-87 1.0129% 1.5885% 0.9570% 1.2412% 145.50 145.78 -0.1917%
Apr-87 0.9971% 1.6915% -0.5306% 0.9713% 140.01 140.74 -0.5208%
May-87 0.9814% 1.7498% -0.6356% 1.1429% 142.90 143.88 -0.6862%
Jun-87 1.0129% 1.7218% 0.4224% 1.3129% 146.47 146.83 -0.2445%
Jul-87 1.0050% 1.6634% 0.9530% 1.3095% 149.43 149.98 -0.3707%
Aug-87 1.0050% 1.7358% 0.4242% 0.8703% 141.32 142.44 -0.7902%
Sep-87 1.2422% 1.9818% -0.5283% 0.3472% 145.55 146.44 -0.6101%
Oct-87 1.1157% 1.7941% -0.8466% 0.3463% 137.06 138.30 -0.9041%
Nov-87 1.0998% 1.9101% -0.6369% 0.5186% 131.34 132.29 -0.7233%
Dec-87 1.0841% 1.7638% -0.1059% 0.9487% 120.39 121.01 -0.5160%
Jan-88 1.0366% 1.6470% 0.7411% 1.2028% 127.55 127.97 -0.3306%
Feb-88 1.0682% 1.6189% 1.0593% 1.2848% 127.64 128.19 -0.4334%
Mar-88 1.0209% 1.6330% 0.4233% 1.2793% 123.39 124.29 -0.7293%
Apr-88 1.0050% 1.7358% -0.3169% 1.1885% 123.90 125.09 -0.9558%
May-88 1.0366% 1.8522% -0.1055% 1.2685% 124.18 125.17 -0.7902%
Jun-88 1.1157% 1.8661% 0.8412% 1.5139% 132.06 133.12 -0.7957%
Jul-88 1.1788% 1.9957% 1.5748% 1.4244% 132.52 133.15 -0.4766%
Aug-88 1.2579% 2.0257% 0.8403% 1.0865% 135.69 136.49 -0.5897%
Sep-88 1.2262% 2.0533% -0.2096% 0.5826% 133.43 134.60 -0.8740%
Oct-88 1.1157% 2.0395% -0.9419% 0.7460% 125.12 125.53 -0.3258%
Nov-88 1.1157% 2.1980% -0.7349% 1.0748% 120.23 121.39 -0.9632%
Dec-88 1.1630% 2.1980% 0.0000% 1.4827% 123.26 124.93 -1.3494%
Jan-89 1.1473% 2.2117% 1.9782% 1.6380% 128.98 130.27 -0.9975%
Feb-89 1.1789% 2.4259% 2.8053% 1.7930% 125.68 126.83 -0.9097%
Mar-89 1.1473% 2.4259% 2.2823% 1.4611% 131.32 132.71 -1.0532%
Apr-89 1.1946% 2.3395% 0.3089% 1.0505% 131.81 133.01 -0.9046%
May-89 1.2895% 2.2552% -0.4107% 0.6441% 141.33 142.84 -1.0638%
Jun-89 1.3687% 2.1980% 0.5115% 0.7226% 143.65 143.93 -0.1976%
Jul-89 1.3370% 2.0257% 1.5298% 0.9600% 136.57 137.11 -0.3965%
Aug-89 1.3845% 2.1269% 0.6154% 1.0379% 144.09 144.89 -0.5513%
Sep-89 1.4162% 2.1682% -0.2043% 0.8762% 138.09 139.04 -0.6830%
Oct-89 1.6383% 2.0533% -0.5073% 1.4229% 142.07 142.80 -0.5155%
Nov-89 1.6701% 2.0118% 0.6116% 1.6542% 142.60 142.80 -0.1380%
Dec-89 1.7019% 1.9818% 1.0173% 2.0409% 143.40 143.85 -0.3158%
Jan-90 1.7655% 1.9818% 1.3138% 1.1705% 144.23 144.43 -0.1357%
Feb-90 1.8610% 1.9818% 1.7128% 0.9331% 148.73 149.05 -0.2176%
Mar-90 1.8769% 2.0118% 0.9068% 0.9281% 158.94 158.50 0.2766%
Apr-90 1.8450% 2.0533% -0.1004% 1.1570% 158.72 158.85 -0.0799%
May-90 1.8450% 1.9818% -0.2000% 1.8405% 152.22 152.16 0.0403%
Jun-90 1.9247% 1.9818% 0.9980% 2.1326% 152.16 152.20 -0.0252%
Jul-90 1.9565% 1.8800% 2.2852% 2.3495% 145.27 145.70 -0.2943%
Aug-90 2.0681% 1.9240% 1.6875% 1.6579% 143.66 143.70 -0.0293%
Sep-90 2.1319% 1.9818% 0.7913% 0.8255% 139.21 138.50 0.5122%
Oct-90 2.0841% 1.9101% 0.3922% 0.8206% 130.24 130.10 0.1085%
Nov-90 2.1160% 1.9957% 0.2948% 0.7446% 132.93 132.50 0.3248%
Dec-90 2.1160% 1.8220% 0.8829% 0.8929% 135.25 135.40 -0.1084%
Jan-91 2.0681% 1.6774% 0.7797% 0.4448% 131.88 131.21 0.5085%
Feb-91 2.0442% 1.6470% 1.5580% 0.5917% 133.99 133.00 0.7433%
Mar-91 1.9725% 1.5156% 0.6812% 0.7380% 141.45 140.70 0.5348%
Apr-91 2.0283% 1.4709% 0.0000% 0.7369% 137.34 136.03 0.9569%
May-91 1.9486% 1.4426% -0.2902% 0.7348% 139.56 138.40 0.8347%
Jun-91 2.0123% 1.4709% 0.2906% 0.8785% 138.78 137.43 0.9789%
Jul-91 1.8689% 1.4426% 1.4458% 0.8772% 137.92 137.30 0.4493%
Aug-91 1.8132% 1.3527% 1.4430% 0.8746% 137.31 136.78 0.3888%
Sep-91 1.6383% 1.3527% 0.7707% 0.5089% 133.24 133.03 0.1568%
Oct-91 1.5669% 1.2507% -0.4796% 0.5082% 131.47 130.80 0.5136%
Nov-91 1.5352% 1.1912% -0.7670% 0.5789% 130.19 129.97 0.1673%
Dec-91 1.4162% 1.0117% 0.1918% 1.0101% 124.90 124.80 0.0804%
Jan-92 1.2975% 0.9949% 1.4320% 1.0087% 126.45 125.78 0.5325%
Feb-92 1.2975% 1.0117% 1.6230% 0.7905% 130.41 129.45 0.7424%
Mar-92 1.2737% 1.0405% 1.0481% 0.6440% 133.50 132.75 0.5659%
Apr-92 1.1788% 0.9661% -0.7612% 0.7143% 134.00 133.15 0.6357%
May-92 1.1867% 0.9661% -0.5698% 0.8553% 127.49 127.65 -0.1217%
Jun-92 1.1314% 0.9348% 0.0000% 0.7815% 126.40 125.55 0.6734%
Jul-92 1.0129% 0.8141% 0.8560% 0.9210% 127.49 127.05 0.3461%
Aug-92 0.9498% 0.8310% 0.3802% 0.7777% 123.32 123.05 0.2161%
Sep-92 0.9814% 0.7705% -0.0948% 0.4237% 120.46 119.80 0.5518%
Oct-92 0.9262% 0.8455% -0.2845% 0.5626% 123.86 123.43 0.3515%
Nov-92 0.9577% 0.9517% 0.0000% 0.7717% 125.08 124.67 0.3310%
Dec-92 0.9498% 0.8141% 0.2842% 1.1909% 124.76 124.80 -0.0298%
Jan-93 0.8631% 0.7705% 1.0393% 0.9770% 125.22 124.60 0.4995%
Feb-93 0.8237% 0.7705% 1.0382% 0.7658% 118.08 118.15 -0.0557%
Mar-93 0.8237% 0.7705% 0.6601% 0.5556% 115.56 114.73 0.7217%
Apr-93 0.8080% 0.7535% 0.2815% 0.2774% 111.12 111.05 0.0601%
May-93 0.8158% 0.7996% 0.4684% 0.4152% 106.87 107.12 -0.2370%
Jun-93 0.8158% 0.7850% 0.6557% 0.4836% 106.99 107.31 -0.2944%
Jul-93 0.8079% 0.7850% 0.2808% 0.8962% 105.55 105.00 0.5211%
Aug-93 0.7135% 0.7705% -0.5623% 0.6882% 104.75 104.72 0.0269%
Sep-93 0.6348% 0.7996% -0.5618% 0.4813% 106.04 106.16 -0.1129%
Oct-93 0.6034% 0.8141% -0.3996% 0.3426% 108.48 108.57 -0.0787%
Nov-93 0.5327% 0.8310% 0.1627% 0.6154% 109.10 109.06 0.0382%
Dec-93 0.5248% 0.7996% 0.5772% 0.9556% 112.14 111.80 0.3005%
Jan-94 0.5484% 0.7705% 0.7110% 0.8174% 108.52 108.55 -0.0320%
Feb-94 0.5877% 0.8914% 0.8122% 0.5438% 104.47 104.50 -0.0248%
Mar-94 0.5641% 0.9348% -0.1015% 0.5420% 102.15 102.65 -0.4902%
Apr-94 0.5719% 1.0261% -0.8130% 0.6761% 101.65 101.55 0.0950%
May-94 0.5405% 1.1004% -0.4053% 1.0118% 104.65 104.70 -0.0473%
Jun-94 0.5405% 1.1602% 0.3041% 0.9415% 97.44 98.35 -0.9310%
Jul-94 0.5562% 1.1602% 1.2171% 0.7385% 100.21 100.04 0.1663%
Aug-94 0.5877% 1.1912% 0.5063% 0.4687% 99.75 100.05 -0.2984%
Sep-94 0.5877% 1.3243% -0.1013% 0.2006% 98.21 99.20 -1.0061%
Oct-94 0.5877% 1.3385% -0.5053% 0.5337% 96.51 96.89 -0.3952%
Nov-94 0.5877% 1.4874% -0.6079% 0.7984% 98.10 98.90 -0.8111%
Dec-94 0.5877% 1.5462% -0.4061% 1.1292% 99.51 99.70 -0.1912%
Jan-95 0.5719% 1.5015% -0.1014% 1.0589% 98.89 99.55 -0.6631%
Feb-95 0.5719% 1.4874% 0.4057% 0.8578% 96.29 96.72 -0.4414%
Mar-95 0.4463% 1.5015% 0.4061% 0.7239% 85.59 86.60 -1.1770%
Apr-95 0.3522% 1.4874% -0.4065% 0.3942% 83.46 84.25 -0.9413%
May-95 0.2895% 1.4496% -0.5074% 0.4589% 83.55 84.54 -1.1800%
Jun-95 0.2895% 1.4426% 0.2024% 0.4580% 83.63 84.60 -1.1498%
Jul-95 0.1955% 1.4048% 0.4065% 0.7838% 87.60 88.43 -0.9452%
Aug-95 0.1877% 1.4048% 0.0000% 0.4568% 96.01 97.45 -1.4881%
Sep-95 0.1212% 1.4284% -0.6085% 0.1956% 98.78 99.80 -1.0242%
Oct-95 0.0625% 1.4119% -0.4065% 0.4544% 100.92 102.00 -1.0606%
Nov-95 0.0938% 1.3977% -0.3057% 0.8428% 100.64 102.13 -1.4669%
Dec-95 0.0938% 1.3527% -0.1018% 1.4231% 101.93 103.35 -1.3837%
Jan-96 0.1407% 1.2792% 0.6091% 1.2231% 105.59 107.05 -1.3779%
Feb-96 0.1408% 1.2650% 1.0152% 1.0915% 104.00 105.25 -1.1952%
Mar-96 0.1564% 1.3006% 0.5079% 0.6402% 106.40 107.17 -0.7255%
Apr-96 0.1720% 1.3006% -0.2026% 0.4469% 103.89 105.00 -1.0661%
May-96 0.1407% 1.3101% -0.5063% 0.4460% 107.02 108.04 -0.9505%
Jun-96 0.1485% 1.3385% 0.2024% 0.6995% 108.87 109.70 -0.7619%
Jul-96 0.1290% 1.3456% 0.5058% 0.8246% 105.90 106.80 -0.8429%
Aug-96 0.1094% 1.3243% 0.3041% 0.8230% 107.89 108.92 -0.9472%
Sep-96 0.1055% 1.3385% 0.0000% 0.5057% 110.49 111.36 -0.7831%
Oct-96 0.0977% 1.3101% -0.3032% 0.5041% 112.68 114.00 -1.1617%
Nov-96 0.0977% 1.3101% -0.2026% 0.6285% 112.17 113.85 -1.4832%
Dec-96 0.0938% 1.3243% -0.2024% 0.8789% 114.75 115.90 -0.9990%
Jan-97 0.1368% 1.3243% 1.9048% 0.6890% 120.01 121.40 -1.1502%
Feb-97 0.1401% 1.3533% 2.3059% 0.3128% 118.94 120.10 -0.9725%
Mar-97 0.1329% 1.4106% 2.2045% 0.1873% 122.50 123.75 -1.0182%
Apr-97 0.1446% 1.4180% -0.1988% 0.1871% 125.49 127.08 -1.2603%
May-97 0.1525% 1.4161% -0.2978% 0.4363% 115.12 116.15 -0.8946%
Jun-97 0.1368% 1.4125% 0.3956% 0.5599% 113.48 114.55 -0.9413%
Jul-97 0.1525% 1.3940% 1.0886% 0.6830% 117.12 118.50 -1.1675%
Aug-97 0.1446% 1.3940% 0.2978% 0.4344% 119.73 120.85 -0.9274%
Sep-97 0.1251% 1.4069% -0.5941% 0.0620% 118.96 120.50 -1.2877%
Oct-97 0.1212% 1.4032% -0.9891% 0.0000% 118.91 120.37 -1.2225%
Nov-97 0.0313% 1.4297% -0.3972% 0.2474% 126.75 127.85 -0.8658%
Dec-97 0.1055% 1.4125% 0.1984% 0.5564% 129.43 130.61 -0.9052%
Jan-98 0.1133% 1.3681% 0.4958% 0.5554% 125.67 127.00 -1.0554%
Feb-98 0.1329% 1.4014% 0.8915% 0.5544% 124.87 126.10 -0.9784%
Mar-98 0.1407% 1.3995% 0.0991% 0.4920% 132.19 133.10 -0.6833%
Apr-98 0.1212% 1.4032% -0.6948% 0.4298% 131.43 132.72 -0.9805%
May-98 0.1407% 1.3940% -1.0907% 0.3679% 137.36 138.75 -1.0044%
Jun-98 0.1994% 1.3903% 0.0990% 0.3674% 137.52 138.70 -0.8509%
Jul-98 0.2033% 1.3829% 1.3848% 0.4890% 143.28 144.75 -1.0238%
Aug-98 0.2190% 1.3681% 1.3862% 0.3665% 137.77 139.25 -1.0697%
Sep-98 0.0234% 1.2940% 0.1976% 0.1832% 134.83 136.43 -1.1775%
Oct-98 0.1877% 1.2720% -0.9872% 0.1828% 114.20 115.80 -1.3922%
Nov-98 0.1798% 1.2870% -1.2865% 0.3044% 121.61 122.99 -1.1278%
Dec-98 0.0625% 1.2354% -0.7929% 0.6689% 112.33 113.20 -0.7733%
Jan-99 0.0899% 1.2125% 0.1982% 1.1498% 115.11 116.20 -0.9415%
Feb-99 0.0430% 1.2260% 0.5958% 1.0281% 117.71 118.95 -1.0499%
Mar-99 0.0391% 1.2198% 0.1988% 0.7246% 118.12 118.80 -0.5761%
Apr-99 0.0195% 1.2171% -0.6955% 0.3004% 117.94 119.45 -1.2722%
May-99 0.0234% 1.2355% -0.3968% 0.5401% 120.28 121.49 -1.0019%
Jun-99 0.0195% 1.3071% 0.1984% 1.0177% 120.77 121.10 -0.2692%
Jul-99 0.0195% 1.3012% 0.7944% 0.8958% 113.37 114.50 -0.9906%
Aug-99 0.0273% 1.3433% -0.0995% 0.7156% 108.74 109.70 -0.8804%
Sep-99 0.0352% 1.4765% -0.6962% 0.2380% 105.16 106.32 -1.0975%
Oct-99 0.0352% 1.5003% -0.9940% 0.3561% 102.46 104.10 -1.5865%
Nov-99 0.0821% 1.4838% -0.6990% 0.8873% 101.15 102.12 -0.9530%
Dec-99 0.0508% 1.5074% -0.2931% 1.2949% 100.89 102.36 -1.4466%
Jan-00 0.0352% 1.5272% 0.0976% 0.9406% 105.48 107.05 -1.4775%
Feb-00 0.0195% 1.5352% 0.5865% 0.7034% 108.21 109.86 -1.5088%
Mar-00 0.0430% 1.5828% 0.1955% 0.6993% 100.98 102.57 -1.5619%
Apr-00 0.0430% 1.6383% -0.4890% 1.0477% 106.33 108.08 -1.6273%
May-00 0.0156% 1.7178% -0.1951% 0.8724% 105.78 107.68 -1.7732%
Jun-00 0.0547% 1.6940% -0.1955% 0.8097% 104.08 105.81 -1.6481%
Jul-00 0.0547% 1.6781% 0.1959% 0.6924% 107.78 109.58 -1.6566%
Aug-00 0.1055% 1.6741% -0.4895% 0.8648% 104.99 106.64 -1.5560%
Sep-00 0.1368% 1.7019% -0.1959% 0.5744% 106.36 108.06 -1.5834%
Oct-00 0.1290% 1.6860% -0.1959% 0.9728% 107.49 109.19 -1.5687%
Nov-00 0.1446% 1.6701% -0.1965% 1.0280% 109.10 110.78 -1.5241%
Dec-00 0.1251% 1.5987% -0.4914% 0.8554% 112.55 114.20 -1.4554%
Jan-01 0.1173% 1.3450% -0.2946% 0.4545% 114.90 116.29 -1.2025%
Feb-01 0.0821% 1.2698% 0.0983% 0.7359% 115.85 117.30 -1.2374%
Mar-01 0.0234% 1.2104% 0.0000% 0.9045% 123.85 125.32 -1.1840%
Apr-01 0.0195% 1.0761% -0.4929% 0.5653% 122.21 123.54 -1.0784%
May-01 0.0156% 0.9893% -0.1967% 0.0564% 117.66 118.82 -0.9789%
Jun-01 0.0195% 0.9616% -0.0986% 0.2248% 123.53 124.72 -0.9567%
Jul-01 0.0195% 0.9025% 0.1974% 0.1127% 123.76 124.89 -0.9045%
Aug-01 0.0195% 0.8592% -0.6914% 0.0564% 117.99 119.01 -0.8544%
Sep-01 0.0195% 0.6309% -0.5935% -0.3938% 118.35 119.13 -0.6590%
Oct-01 0.0195% 0.5287% -0.7921% 0.0563% 121.73 122.41 -0.5550%
Nov-01 0.0195% 0.5013% -0.7960% 0.2813% 122.53 123.12 -0.4795%
Dec-01 0.0195% 0.4620% -0.4973% 0.6182% 130.47 131.06 -0.4531%
Jan-02 0.0195% 0.4581% 0.0000% 0.8964% 133.16 133.78 -0.4608%
Feb-02 0.0156% 0.4659% 0.7960% 0.8392% 133.20 133.83 -0.4681%
Mar-02 0.0117% 0.4934% 0.4973% 0.6144% 131.89 132.54 -0.4848%
Apr-02 0.0117% 0.4659% -0.1990% 0.3896% 127.79 128.40 -0.4762%
May-02 0.0117% 0.4581% -0.1984% 0.5556% 123.52 124.11 -0.4705%
Jun-02 0.0117% 0.4581% -0.0993% 0.6659% 119.31 119.86 -0.4641%
Jul-02 0.0117% 0.4502% 0.0996% 0.6645% 119.20 119.76 -0.4649%
Aug-02 0.0117% 0.4502% -0.1988% 0.5525% 118.03 118.57 -0.4501%
Sep-02 0.0117% 0.4345% -0.1988% 0.5516% 121.19 121.74 -0.4520%
Oct-02 0.0117% 0.4032% -0.2990% 0.7697% 122.01 122.51 -0.4081%
Nov-02 0.0117% 0.3483% -0.5988% 1.1504% 122.07 122.52 -0.3602%
Dec-02 0.0117% 0.3326% -0.2990% 1.1485% 118.27 118.67 -0.3398%
Jan-03 -0.0039% 0.3248% 0.2990% 0.3280% 119.54 119.94 -0.3357%
Feb-03 0.0039% 0.3248% 0.7976% -0.3820% 117.83 118.23 -0.3308%
Mar-03 -0.0039% 0.3130% 0.1994% -0.4360% 118.22 118.58 -0.3041%
Apr-03 0.0000% 0.3169% -0.2990% 0.2726% 118.87 119.26 -0.3313%
May-03 0.0000% 0.3052% -0.2984% 0.8710% 119.22 119.61 -0.3228%
Jun-03 -0.0195% 0.2738% 0.0996% 1.0864% 119.72 120.08 -0.2982%
Jul-03 0.0117% 0.2660% 0.2990% 0.6511% 120.19 120.55 -0.2945%
Aug-03 -0.0078% 0.2777% -0.3992% 0.2706% 116.34 116.68 -0.2921%
Sep-03 0.0117% 0.2816% -0.3988% 0.2159% 111.37 111.72 -0.3071%
Oct-03 -0.0156% 0.2816% -0.5988% 0.7543% 109.60 109.94 -0.3025%
Nov-03 -0.0078% 0.2777% -0.1001% 0.9147% 109.20 109.52 -0.2931%
Dec-03 -0.0078% 0.2738% 0.0000% 0.8588% 106.87 107.17 -0.2850%
Jan-04 0.0078% 0.2660% 0.2000% 0.5887% 105.54 105.85 -0.2890%
Feb-04 -0.0117% 0.2699% 0.2999% 0.8002% 108.95 109.26 -0.2846%
Mar-04 -0.0156% 0.2660% 0.2993% 0.9575% 103.74 104.04 -0.2796%
Apr-04 -0.0078% 0.2777% 0.0000% 0.9031% 110.02 110.36 -0.3072%
May-04 -0.0156% 0.3208% 0.0000% 0.5299% 110.15 110.53 -0.3408%
Jun-04 -0.0156% 0.3992% 0.0996% 0.4753% 108.65 109.12 -0.4252%
Jul-04 -0.0039% 0.4110% 0.8951% 0.8950% 110.97 111.46 -0.4329%
Aug-04 -0.0039% 0.4385% 0.5970% 1.3127% 109.25 109.75 -0.4484%
Sep-04 -0.0156% 0.4973% -0.1992% 0.9961% 109.65 110.22 -0.5114%
Oct-04 -0.0039% 0.5366% -0.8951% 0.4184% 105.61 106.19 -0.5463%
Nov-04 0.0000% 0.5955% -0.9970% 0.3645% 102.19 102.80 -0.5947%
Dec-04 -0.0039% 0.6427% -0.1996% 0.7277% 101.83 102.47 -0.6310%
Jan-05 0.0039% 0.6859% 0.0999% 1.0901% 102.77 103.46 -0.6687%
Feb-05 0.0039% 0.7253% 0.4998% 0.6218% 103.52 104.29 -0.7329%
Mar-05 0.0039% 0.7765% -0.2000% 0.3102% 106.13 106.96 -0.7748%
Apr-05 0.0039% 0.7961% -0.4000% 0.6176% 104.05 104.92 -0.8274%
May-05 0.0039% 0.8316% -0.3996% 1.2831% 106.88 107.78 -0.8376%
Jun-05 0.0000% 0.8828% 0.2999% 2.5989% 109.83 110.81 -0.8883%
Jul-05 0.0039% 0.9222% 0.4000% 2.1321% 111.05 112.10 -0.9330%
Aug-05 0.0039% 0.9656% -0.1002% 1.0147% 110.08 111.14 -0.9579%
Sep-05 0.0039% 1.0169% -0.2999% -0.3527% 112.18 113.34 -1.0252%
Oct-05 0.0039% 1.0642% -0.1998% 0.1004% 115.16 116.41 -1.0769%
Nov-05 0.0039% 1.1077% -0.1003% 0.6541% 118.35 119.66 -1.0932%
Dec-05 0.0156% 1.1393% 0.0000% 0.8044% 116.72 118.03 -1.1178%
Jan-06 0.0039% 1.1788% 0.1000% 0.7000% 115.74 117.07 -1.1377%
Feb-06 0.0156% 1.2104% 0.6997% 0.9483% 114.44 115.83 -1.2002%
Mar-06 0.0234% 1.2539% 0.4993% 1.0461% 116.53 117.99 -1.2429%
Apr-06 0.0234% 1.2856% 0.0000% 1.0902% 112.76 114.20 -1.2734%
May-06 0.0742% 1.3093% 0.3976% 1.2343% 110.67 112.11 -1.2950%
Jun-06 0.0860% 1.3727% 0.3976% 0.4943% 112.84 114.32 -1.3005%
Jul-06 0.0963% 1.3655% 0.4983% -0.4941% 112.97 114.44 -1.2845%
Aug-06 0.0913% 1.3478% -0.6969% -0.8871% 115.82 117.29 -1.2538%
Sep-06 0.0988% 1.3377% -0.5970% 0.1478% 116.58 118.07 -1.2670%
Oct-06 0.1013% 1.3402% -0.5982% 0.7299% 115.70 117.16 -1.2510%
Nov-06 0.1213% 1.3402% -0.6012% 1.1018% 114.26 115.66 -1.2098%
Dec-06 0.1401% 1.3377% -0.4000% 1.0516% 117.75 119.16 -1.1866%
Jan-07 0.1213% 1.3377% 0.1000% 1.2853% 119.52 120.96 -1.1939%
Feb-07 0.1639% 1.3326% 0.9005% 1.2529% 117.07 118.49 -1.1978%
Mar-07 0.1589% 1.3326% 0.4000% 0.9287% 116.70 118.08 -1.1713%
Apr-07 0.1639% 1.3351% 0.0000% 0.7953% 118.10 119.51 -1.1835%
May-07 0.1664% 1.3351% 0.1990% 0.4227% 120.39 121.82 -1.1788%
Jun-07 0.1839% 1.3377% 0.3984% 0.6280% 122.06 123.50 -1.1699%
Jul-07 0.1889% 1.3377% 0.7960% 0.7202% 117.69 119.07 -1.1593%
Aug-07 0.2328% 1.4137% 0.0994% 1.4915% 114.49 115.92 -1.2352%
Sep-07 0.2553% 1.3123% 0.2978% 1.4047% 113.75 115.02 -1.1024%
Oct-07 0.2152% 1.2212% -0.1984% 1.4355% 114.08 115.29 -1.0479%
Nov-07 0.2428% 1.3022% -0.1988% 0.8850% 109.75 110.93 -1.0663%
Dec-07 0.2165% 1.1756% 0.0991% 0.9640% 110.63 111.72 -0.979%
Jan-08 0.2090% 0.7642% 0.1984% 0.9092% 105.69 106.33 -0.595%
Feb-08 0.2403% 0.7616% 1.1870% 1.2243% 103.57 104.11 -0.516%
Mar-08 0.2303% 0.7062% 1.1811% 1.7512% 99.04 99.54 -0.498%
Apr-08 0.2403% 0.7365% 1.4757% 2.3152% 103.94 104.51 -0.548%
May-08 0.2403% 0.6886% 0.9785% 1.6016% 105.05 105.57 -0.494%
Jun-08 0.2453% 0.7037% 0.4880% 0.7416% 105.48 106.01 -0.498%
Jul-08 0.2227% 0.7037% 0.1951% -1.0104% 107.51 108.09 -0.532%
Aug-08 0.2278% 0.7062% -0.9785% -2.6765% 107.97 108.53 -0.511%
Sep-08 0.2754% 1.1314% -1.3726% -3.4989% 104.73 106.17 -1.358%
Oct-08 0.3757% 0.7843% -1.8692% -2.3446% 97.94 98.35 -0.418%
Nov-08 0.3632% 0.5955% -1.2865% -0.0578% 94.84 95.25 -0.423%
Dec-08 0.2378% 0.3506% -0.5941% 0.5874% 90.47 90.65 -0.195%
Jan-09 0.1752% 0.3255% 0.0993% 0.4219% 89.63 89.81 -0.198%
Feb-09 0.1877% 0.3381% 0.1990% 0.0934% 97.66 97.85 -0.193%
Mar-09 0.1651% 0.3456% -0.2984% 0.9155% 98.62 98.77 -0.151%
Apr-09 0.1752% 0.2904% -0.6969% 0.9276% 98.24 98.39 -0.146%
May-09 0.1251% 0.1902% -0.1990% 1.1391% 95.36 95.46 -0.102%
Jun-09 0.1001% 0.2077% 0.0000% 0.6639% 96.38 96.49 -0.106%
Jul-09 0.1201% 0.1326% -0.1000% 0.7713% 95.11 95.20 -0.088%
Aug-09 0.0813% 0.1764% -0.5994% 0.6645% 92.71 92.77 -0.058%
Sep-09 0.1026% 0.1551% -0.8000% 0.5551% 89.48 89.54 -0.065%
Oct-09 0.1001% 0.0988% -0.6018% 0.4669% 90.47 90.52 -0.056%
Nov-09 0.0813% 0.0938% -0.5023% 0.2789% 86.11 86.15 -0.044%
Dec-09 0.0650% 0.0825% 0.0000% 0.2084% 93.05 93.10 -0.049%
Jan-10 0.0638% 0.0738% 0.2010% 0.0768% 90.62 90.66 -0.039%
Feb-10 0.0813% 0.0600% 0.4020% -0.1113% 88.82 88.87 -0.049%
Mar-10 0.0688% 0.2278% 0.1004% -0.3434% 93.39 93.44 -0.052%
Apr-10 0.0738% 0.1001% -0.4024% -0.0018% 93.92 94.01 -0.092%
May-10 0.0638% 0.1376% -0.2008% 0.3436% 90.91 91.04 -0.138%
Jun-10 0.0813% 0.2253% 0.1003% 0.7177% 88.35 88.49 -0.159%
Jul-10 0.1051% 0.1927% 1.0030% 0.6180% 86.59 86.66 -0.085%
Aug-10 0.0925% 0.0875% 0.4012% 0.5360% 83.88 83.97 -0.102%
Sep-10 0.0650% 0.0963% -0.2006% 0.8021% 83.45 83.54 -0.108%
Oct-10 0.0513% 0.1501% -0.8016% 0.9508% 80.48 80.55 -0.092%
Nov-10 0.0825% 0.1326% -0.6024% 1.3726% 83.66 83.77 -0.132%
Dec-10 0.0438% 0.0975% 0.2006% 1.4894% 81.03 81.11 -0.097%
Jan-11 0.0775% 0.0950% 0.5018% 1.5134% 81.87 81.93 -0.075%
Feb-11 0.0800% 0.0925% 0.6024% 1.1336% 81.87 81.93 -0.069%
Mar-11 0.0475% 0.0700% -0.1003% 0.3636% 82.83 82.88 -0.059%
Apr-11 0.0475% 0.0550% -0.2004% 0.4410% 81.70 81.74 -0.048%
May-11 0.0813% 0.0650% 0.0000% 0.6491% 81.76 81.80 -0.045%
Jun-11 0.0813% 0.0750% 0.2004% 1.1749% 80.50 80.55 -0.061%
Jul-11 0.0475% 0.0850% 0.3005% 0.5918% 78.31 78.36 -0.061%
Aug-11 0.0550% 0.0775% -0.5018% 0.1996% 76.42 76.51 -0.112%

Sheet2

Sheet3