| Interest Rates |
| |
| |
Last Updated — 9/2/10
| Financial Instruments |
Aug 30, 2010 |
Aug 31, 2010 |
Sept 1, 2010 |
3 Day Average |
| Commercial Paper — Financial |
| 1 Month |
0.18 |
0.20 |
0.20 |
0.19 |
| 2 Month |
0.25 |
0.23 |
0.23 |
0.24 |
| 3 Month |
0.27 |
0.24 |
0.28 |
0.26 |
| Treasury Constant Maturities |
| 1 Year |
0.26 |
0.25 |
0.25 |
0.25 |
| 2 Year |
0.50 |
0.47 |
0.50 |
0.49 |
| 3 Year |
0.75 |
0.72 |
0.75 |
0.74 |
| 5 Year |
1.39 |
1.33 |
1.41 |
1.38 |
| 7 Year |
1.98 |
1.92 |
2.02 |
1.97 |
| 10 Year |
2.54 |
2.47 |
2.58 |
2.53 |
| Corporate Bond Rates |
| Moody's Seasoned |
|
| Aaa |
4.34 |
4.26 |
4.38 |
4.33 |
| Baa |
5.53 |
5.48 |
5.59 |
5.53 |
| Prime Rate |
| |
3.25 |
3.25 |
3.25 |
3.25 |
| LIBOR |
| 1 Month |
0.26 |
0.26 |
0.26 |
0.26 |
| 3 Month |
0.30 |
0.30 |
0.30 |
0.30 |
|
