| Interest Rates |
| |
| |
Last Updated -- 3/11/10
| Financial Instruments |
Mar 8, 2010 |
Mar 9, 2010 |
Mar 10, 2010 |
3 Day Average |
| Commercial Paper - Financial |
| 1 Month |
0.23 |
0.25 |
0.26 |
0.25 |
| 2 Month |
0.22 |
0.19 |
0.27 |
0.23 |
| 3 Month |
0.20 |
0.23 |
0.20 |
0.21 |
| Treasury Constant Maturities |
| 1 Year |
0.39 |
0.37 |
0.39 |
0.38 |
| 2 Year |
0.90 |
0.89 |
0.92 |
0.90 |
| 3 Year |
1.43 |
1.43 |
1.45 |
1.44 |
| 5 Year |
2.36 |
2.34 |
2.39 |
2.36 |
| 7 Year |
3.13 |
3.11 |
3.14 |
3.13 |
| 10 Year |
3.72 |
3.71 |
3.73 |
3.72 |
| Corporate Bond Rates |
| Moody's Seasoned |
|
| Aaa |
5.29 |
5.29 |
5.30 |
5.29 |
| Baa |
6.31 |
6.32 |
6.32 |
6.32 |
| Prime Rate |
| |
3.25 |
3.25 |
3.25 |
3.25 |
| LIBOR |
| 1 Month |
0.23 |
0.23 |
0.23 |
0.23 |
| 3 Month |
0.25 |
0.25 |
0.25 |
0.25 |
|
