Explaining actual yield differentials:

(please post answers and show work/explain answers)

Total End of Period (EOP) Investments ($000) Effective Yield Earned During Current Quarter Estimated Annualized Income ($000) $1,685,932 (i.e. $1.69 Billion) 1.89% (i.e. $XX.X Million) Effective Yield of 1 BP Earned During Current Quarter Estimated Income Impact from 1 BP Change ($000) 0.01% (i.e. 1 BP Movement) (i.e. $XXX Thousand) Effective Yield of 6 BP Earned During Current Quarter Estimated Income Impact from 1 BP Change ($000) 0.06% (i.e. 6 BP Movement) (i.e. $XXX Thousand) Total End of Period (EOP) Investments ($000) Effective Yield Earned During Current Quarter Estimated Annualized Income ($000) $1,685,932 (i.e. $1.69 Billion) 1.89% (i.e. $XX.X Million) Effective Yield of 1 BP Earned During Current Quarter Estimated Income Impact from 1 BP Change ($000) 0.01% (i.e. 1 BP Movement) (i.e. $XXX Thousand) Effective Yield of 6 BP Earned During Current Quarter Estimated Income Impact from 1 BP Change ($000) 0.06% (i.e. 6 BP Movement) (i.e. $XXX Thousand)