Source:	BofA Merrill Lynch
Release:	BofA Merrill Lynch
Notes: This data represents the effective yield of the BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Index is the subset of the BofA Merrill Lynch Emerging Markets Liquid Corporate Plus Index, which includes only securities issued by countries associated with the region of Latin America. The same inclusion rules apply for this series as those that apply for BofA Merrill Lynch Emerging Markets Liquid Corporate Plus Index (http://research.stlouisfed.org/fred2/series/BAMLEMCLLCRPIUSTRIV?cid=32413). When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments. Source BofA Merrill Lynch, used with permission. BOFA MERRILL LYNCH IS LICENSING THE BOFA MERRILL LYNCH INDICES “AS IS,” MAKES NO WARRANTIES REGARDING THE SAME , DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/ OR COMPLETENESS OF THE BOFA MERRILL LYNCH INDICIES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND, [FRBSL], OR ANY OF ITS PRODUCTS OR SERVICES. Copyright 2009, Bank of America Corporation. Reprinted with permission.

Source:

BofA Merrill Lynch

Release:

BofA Merrill Lynch

Notes:

This data represents the effective yield of the BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Index is the subset of the BofA Merrill Lynch Emerging Markets Liquid Corporate Plus Index, which includes only securities issued by countries associated with the region of Latin America. The same inclusion rules apply for this series as those that apply for BofA Merrill Lynch Emerging Markets Liquid Corporate Plus Index (http://research.stlouisfed.org/fred2/series/BAMLEMCLLCRPIUSTRIV?cid=32413). When the last calendar day of the month takes place on the weekend, weekend observations will occur as a result of month ending accrued interest adjustments.

Source BofA Merrill Lynch, used with permission. BOFA MERRILL LYNCH IS LICENSING THE BOFA MERRILL LYNCH INDICES “AS IS,” MAKES NO WARRANTIES REGARDING THE SAME , DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/ OR COMPLETENESS OF THE BOFA MERRILL LYNCH INDICIES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND, [FRBSL], OR ANY OF ITS PRODUCTS OR SERVICES.

Copyright 2009, Bank of America Corporation. Reprinted with permission.

2013-05-22:	5.17
2013-05-21:	5.15
2013-05-20:	5.13
2013-05-17:	5.11

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BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield (BAMLEMLLLCRPILAUSEY)