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Last Updated -- 8/07/08
| Financial Instruments |
Aug 4, 2008 |
Aug 5, 2008 |
Aug 6, 2008 |
3 Day Average |
| Commercial Paper - Financial |
| 1 Month |
2.41 |
2.36 |
2.37 |
2.38 |
| 2 Month |
2.58 |
2.60 |
2.52 |
2.57 |
| 3 Month |
2.72 |
2.68 |
2.81 |
2.74 |
| Treasury Constant Maturities |
| 1 Year |
2.27 |
2.26 |
2.26 |
2.26 |
| 2 Year |
2.53 |
2.54 |
2.56 |
2.54 |
| 3 Year |
2.81 |
2.83 |
2.85 |
2.83 |
| 5 Year |
3.23 |
3.28 |
3.30 |
3.27 |
| 7 Year |
3.55 |
3.60 |
3.62 |
3.59 |
| 10 Year |
3.98 |
4.04 |
4.06 |
4.03 |
| Corporate Bond Rates |
| Moody's Seasoned |
|
| Aaa |
5.72 |
5.76 |
5.82 |
5.77 |
| Baa |
7.20 |
7.24 |
7.30 |
7.25 |
| Prime Rate |
| |
5.00 |
5.00 |
5.00 |
5.00 |
| LIBOR |
| 1 Month |
2.60 |
2.60 |
2.60 |
2.60 |
| 3 Month |
3.00 |
3.00 |
3.00 |
3.00 |
| 6 Month |
3.35 |
3.40 |
3.40 |
3.38 |
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ABL Classified