Historical_G_Fund_Rate.xlsx

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Multi-Asset Investment Management Services
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TIB-2019-RFP-0004
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Historical G Fund Rate

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TreasuryRate

Treasury DateInterest Rate
1/2/142.50%
2/3/142.25%
3/3/142.25%
4/1/142.38%
5/1/142.38%
6/2/142.25%
7/1/142.25%
8/1/142.38%
9/2/142.13%
10/1/142.38%
11/3/142.13%
12/1/142.00%
1/2/152.13%
2/2/151.63%
3/2/151.88%
4/1/151.88%
5/1/152.00%
6/1/152.00%
7/1/152.25%
8/3/152.13%
9/1/152.13%
10/1/152.00%
11/2/152.13%
12/1/152.13%
1/4/162.25%
2/1/161.88%
3/1/161.75%
4/1/161.75%
5/2/161.75%
6/1/161.88%
7/1/161.50%
8/1/161.50%
9/1/161.63%
10/3/161.63%
11/1/161.88%
12/1/162.38%
1/3/172.38%
2/1/172.38%
3/1/172.38%
4/3/172.38%
5/1/172.25%
6/1/172.25%
7/3/172.25%
8/1/172.25%
9/1/172.13%
10/2/172.25%
11/1/172.38%
12/1/172.38%
1/2/182.38%
2/1/182.75%
3/1/182.88%
4/2/182.75%
5/1/182.88%
6/1/182.88%
7/1/182.88%
8/1/183.00%
9/4/182.88%
10/1/183.00%
11/1/183.13%
12/3/183.00%
1/2/192.75%
2/1/192.63%
3/1/192.75%
4/1/192.50%
5/1/192.50%
6/3/192.25%

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