Title: 4-Year Swap Rate (DISCONTINUED) Series ID: MSWP4 Source: Board of Governors of the Federal Reserve System (US) Release: H.15 Selected Interest Rates Seasonal Adjustment: Not Seasonally Adjusted Frequency: Monthly Units: Percent Date Range: 2000-07-01 to 2016-09-01 Last Updated: 2016-10-03 3:47 PM CDT Notes: The Federal Reserve Board has discontinued this series as of October 11, 2016. Moer information, including possible alternative series, can be found at http://www.federalreserve.gov/feeds/h15.html. Averages of Business Days. Rate paid by fixed-rate payer on an interest rate swap with maturity of four years. International Swaps and Derivatives Association (ISDA®) mid-market par swap rates. Rates are for a Fixed Rate Payer in return for receiving three month LIBOR, and are based on rates collected at 11:00 a.m. Eastern time by Garban Intercapital plc and published on Reuters Page ISDAFIX®1. ISDAFIX is a registered service mark of ISDA. Source: Reuters Limited. DATE VALUE 2000-07-01 7.15 2000-08-01 7.00 2000-09-01 6.83 2000-10-01 6.70 2000-11-01 6.66 2000-12-01 6.11 2001-01-01 5.66 2001-02-01 5.57 2001-03-01 5.33 2001-04-01 5.33 2001-05-01 5.45 2001-06-01 5.37 2001-07-01 5.36 2001-08-01 5.06 2001-09-01 4.56 2001-10-01 4.21 2001-11-01 4.27 2001-12-01 4.80 2002-01-01 4.66 2002-02-01 4.54 2002-03-01 4.98 2002-04-01 4.85 2002-05-01 4.65 2002-06-01 4.36 2002-07-01 3.99 2002-08-01 3.52 2002-09-01 3.20 2002-10-01 3.20 2002-11-01 3.20 2002-12-01 3.14 2003-01-01 3.07 2003-02-01 2.92 2003-03-01 2.80 2003-04-01 2.90 2003-05-01 2.47 2003-06-01 2.19 2003-07-01 2.73 2003-08-01 3.38 2003-09-01 3.18 2003-10-01 3.19 2003-11-01 3.31 2003-12-01 3.29 2004-01-01 3.11 2004-02-01 3.09 2004-03-01 2.81 2004-04-01 3.43 2004-05-01 3.98 2004-06-01 4.10 2004-07-01 3.88 2004-08-01 3.65 2004-09-01 3.54 2004-10-01 3.53 2004-11-01 3.73 2004-12-01 3.81 2005-01-01 3.95 2005-02-01 4.03 2005-03-01 4.45 2005-04-01 4.36 2005-05-01 4.22 2005-06-01 4.11 2005-07-01 4.36 2005-08-01 4.52 2005-09-01 4.40 2005-10-01 4.75 2005-11-01 4.91 2005-12-01 4.89 2006-01-01 4.81 2006-02-01 5.05 2006-03-01 5.18 2006-04-01 5.35 2006-05-01 5.44 2006-06-01 5.57 2006-07-01 5.58 2006-08-01 5.31 2006-09-01 5.13 2006-10-01 5.15 2006-11-01 5.01 2006-12-01 4.93 2007-01-01 5.15 2007-02-01 5.14 2007-03-01 4.92 2007-04-01 5.02 2007-05-01 5.12 2007-06-01 5.50 2007-07-01 5.42 2007-08-01 5.06 2007-09-01 4.79 2007-10-01 4.76 2007-11-01 4.38 2007-12-01 4.18 2008-01-01 3.49 2008-02-01 3.35 2008-03-01 3.13 2008-04-01 3.45 2008-05-01 3.76 2008-06-01 4.23 2008-07-01 4.08 2008-08-01 3.97 2008-09-01 3.73 2008-10-01 3.58 2008-11-01 3.03 2008-12-01 2.19 2009-01-01 1.99 2009-02-01 2.28 2009-03-01 2.23 2009-04-01 2.17 2009-05-01 2.27 2009-06-01 2.77 2009-07-01 2.52 2009-08-01 2.63 2009-09-01 2.37 2009-10-01 2.34 2009-11-01 2.19 2009-12-01 2.30 2010-01-01 2.34 2010-02-01 2.26 2010-03-01 2.24 2010-04-01 2.32 2010-05-01 2.08 2010-06-01 1.93 2010-07-01 1.63 2010-08-01 1.34 2010-09-01 1.30 2010-10-01 1.09 2010-11-01 1.24 2010-12-01 1.71 2011-01-01 1.78 2011-02-01 2.03 2011-03-01 1.89 2011-04-01 1.93 2011-05-01 1.64 2011-06-01 1.44 2011-07-01 1.42 2011-08-01 0.97 2011-09-01 0.91 2011-10-01 1.09 2011-11-01 1.04 2011-12-01 1.05 2012-01-01 0.92 2012-02-01 0.87 2012-03-01 0.99 2012-04-01 0.93 2012-05-01 0.88 2012-06-01 0.80 2012-07-01 0.67 2012-08-01 0.70 2012-09-01 0.61 2012-10-01 0.63 2012-11-01 0.60 2012-12-01 0.61 2013-01-01 0.70 2013-02-01 0.75 2013-03-01 0.73 2013-04-01 0.65 2013-05-01 0.74 2013-06-01 1.06 2013-07-01 1.19 2013-08-01 1.28 2013-09-01 1.35 2013-10-01 1.12 2013-11-01 1.06 2013-12-01 1.20 2014-01-01 1.32 2014-02-01 1.22 2014-03-01 1.34 2014-04-01 1.42 2014-05-01 1.33 2014-06-01 1.42 2014-07-01 1.50 2014-08-01 1.49 2014-09-01 1.63 2014-10-01 1.45 2014-11-01 1.49 2014-12-01 1.54 2015-01-01 1.34 2015-02-01 1.45 2015-03-01 1.49 2015-04-01 1.33 2015-05-01 1.46 2015-06-01 1.58 2015-07-01 1.53 2015-08-01 1.45 2015-09-01 1.34 2015-10-01 1.21 2015-11-01 1.43 2015-12-01 1.51 2016-01-01 1.32 2016-02-01 1.04 2016-03-01 1.20 2016-04-01 1.12 2016-05-01 1.16 2016-06-01 1.05 2016-07-01 1.01 2016-08-01 1.09 2016-09-01 1.13