Get Free INDUSTRY NEWS delivered to your inbox - Click Here to Register
 
 
 
 
ABF Journal...for the commercial finance professional
  Inside the latest ABF Journal

In the Next Issue of ABFJ
 
 
 
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
 
ADVERTISEMENT
 
SPONSORED LINKS


 
ADVERTISEMENT