Filtering Help Needed

D

davidhall

Board Regular
Joined
Mar 6, 2011
Messages
174
I have some index history data that I need to filter based on the first available date reported for each month. Once that date is selected, it would move on to finding data in the next month or next reported month in the list. The list I have is roughly 50k rows long.

Here is an example of how the data is displayed and what I'm trying to accomplish.

<TABLE style="WIDTH: 588pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=783 border=0><COLGROUP><COL style="WIDTH: 196pt" span=3 width=261><TBODY><TR style="HEIGHT: 12.75pt" height=17><TD class=xl68 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 196pt; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent" width=261 height=17>Abbrev.</TD><TD class=xl68 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 196pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=261>Index Name</TD><TD class=xl68 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 196pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=261>Dates</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver 0.5pt solid; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver 0.5pt solid; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver 0.5pt solid; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>09-Feb-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>02-Feb-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>26-Jan-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>21-Jan-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>12-Jan-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>05-Jan-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>29-Dec-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>22-Dec-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>15-Dec-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>08-Dec-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>01-Dec-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>24-Nov-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>17-Nov-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>10-Nov-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>03-Nov-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>27-Oct-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>31-May-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>23-May-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>16-May-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>09-May-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>02-May-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>25-Apr-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>18-Apr-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>11-Apr-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>04-Apr-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>28-Mar-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>21-Mar-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>14-Mar-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>07-Mar-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>28-Feb-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>22-Feb-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl66 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl67 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>14-Feb-11</TD></TR></TBODY></TABLE>


The end result should look like this so that a unique index rate will be shown on a per month basis.

<TABLE style="WIDTH: 588pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=783 border=0><COLGROUP><COL style="WIDTH: 196pt" span=3 width=261><TBODY><TR style="HEIGHT: 12.75pt" height=17><TD class=xl68 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 196pt; BORDER-BOTTOM: #ece9d8; HEIGHT: 12.75pt; BACKGROUND-COLOR: transparent" width=261 height=17>Abbrev.</TD><TD class=xl68 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 196pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=261>Index Name</TD><TD class=xl68 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 196pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=261>Dates</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver 0.5pt solid; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver 0.5pt solid; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver 0.5pt solid; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>09-Feb-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>26-Jan-09</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>29-Dec-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>24-Nov-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1A</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>27-Oct-08</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>31-May-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>25-Apr-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>28-Mar-11</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver 0.5pt solid; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=261 height=20>1F</TD><TD class=xl69 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl70 style="BORDER-RIGHT: silver 0.5pt solid; BORDER-TOP: silver; BORDER-LEFT: silver; WIDTH: 196pt; BORDER-BOTTOM: silver 0.5pt solid; BACKGROUND-COLOR: transparent" width=261>28-Feb-11</TD></TR></TBODY></TABLE>


Any help would be appreciated.
 
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Formula for Yesterday
Name Manager, New Name. Yesterday =TODAY()-1. OK. Then, use =YESTERDAY in any cell. Tomorrow could be =TODAY()+1.
Mick,

Is there any possibility you can help me make it retrieve all unique values for a particular index further back than one year...like maybe 3 years max. Currently, is only shows a maximum of 12 historical values per index.
 
Upvote 0
Mick,

This is how my data appears after the code is executed. Notice how the furthest back (in time) the filter applies is 12 entries, whereas I need it to output all available entries for the unique index number.

<TABLE style="WIDTH: 472pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=628 border=0><COLGROUP><COL style="WIDTH: 106pt; mso-width-source: userset; mso-width-alt: 5156" width=141><COL style="WIDTH: 143pt; mso-width-source: userset; mso-width-alt: 6948" width=190><COL style="WIDTH: 111pt; mso-width-source: userset; mso-width-alt: 5412" width=148><COL style="WIDTH: 112pt; mso-width-source: userset; mso-width-alt: 5449" width=149><TBODY><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 106pt; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" width=141 height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 143pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width=190>INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 111pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right width=148>09-Feb-09</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 112pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right width=149>0.0041</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>26-Jan-09</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0030</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>29-Dec-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0025</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>24-Nov-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0063</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-Oct-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0153</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>29-Sep-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0156</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>25-Aug-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0192</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Jul-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0188</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>30-Jun-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0216</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-May-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0187</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Apr-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0163</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1A</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INNACT WKAVG 6MO TBILLSECMKTH </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>31-Mar-08</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0150</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>31-May-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0019</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>25-Apr-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0024</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Mar-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0026</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Feb-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0027</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>31-Jan-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0026</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-Dec-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0030</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>29-Nov-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0027</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>25-Oct-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0022</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-Sep-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0025</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>30-Aug-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0026</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>26-Jul-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0027</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1B</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 1 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Jun-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0029</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>31-May-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0087</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>25-Apr-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0115</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Mar-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0117</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Feb-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0123</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>31-Jan-11</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0101</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-Dec-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0105</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>29-Nov-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0075</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>25-Oct-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0053</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-Sep-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0069</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>30-Aug-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0077</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>26-Jul-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0093</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1F</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">WKLY AVG 3 YR TBILL FR H.15 </TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>28-Jun-10</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0113</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>04-Jun-07</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0492</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>07-May-07</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0465</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>02-Apr-07</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0457</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>05-Feb-07</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0496</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>29-Jan-07</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0495</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>26-Dec-06</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0470</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-Nov-06</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0475</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>30-Oct-06</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0485</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>05-Sep-06</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0483</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>31-Jul-06</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0506</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>27-Mar-06</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0472</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 15pt; BACKGROUND-COLOR: transparent" height=20>1G</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent">INACT WK AVG 2YR TCM FROM H.15</TD><TD class=xl64 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>29-Aug-05</TD><TD class=xl65 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" align=right>0.0402</TD></TR></TBODY></TABLE>
 
Upvote 0
Sorry I seemed to have missed your previous post.
Not quite sure what you want now.If you want to include months but also with different years:-
Change this
Code: 
Twn = Dn & Month(Dn.Offset(, 1))
To:-
Code: 
Twn = Dn & Month(Dn.Offset(, 1)) & Year(Dn.Offset(, 1))
 
Upvote 0
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