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Rates of return – Fixed Income

Rates (%)

Fixed Income Instruments

2015 2016 2017

91-day Treasury bill

3.54

3.88

2.68

180-day Treasury bill

4.32

3.84

3.25

365-day Treasury bill

5.53

4.76

4.30

2-year Note

4.95

6.50

3-year Note

6.50

6.50

5-year Note

6.78

7.00

6-year Bond

7.25

7.00

7-year Bond

7.00

10-year Bond

7.50