*
Key Rates
Instrument
Rate
Prime
5.00
11th Dist. (COFI)
2.693
12 MTA
2.478
Treasury Notes
Term
Yield
3 Month Treasury
.64
6 Month Treasury
1.2
2 Year Treasury
1.67
5 Year Treasury
2.74
7 Year Treasury
3.112
10 Year Treasury
3.67
12 Year Treasury
3.718
15 Year Treasury
3.79
20 Year Treasury
3.91
30 Year Treasury
4.15
LIBOR
Term
Yield
1 Month LIBOR
4.04
3 Month LIBOR
4.21
6 Month LIBOR
3.981
Constant Maturity Treasury
Term
Yield
3 Month CMT
.92
6 Month CMT
1.6
1 Year CMT
1.78
2 Year CMT
2
3 Year CMT
2.28
5 Year CMT
2.98
7 Year CMT
3.38
10 Year CMT
3.85
20 Year CMT
4.43
Thursday, October 2, 2008
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