|
|
|
Last Updated -- 7/01/09
| Financial Instruments |
June 26, 2009 |
June 29, 2009 |
June 30, 2009 |
3 Day Average |
| Commercial Paper - Financial |
| 1 Month |
0.28 |
0.26 |
0.25 |
0.26 |
| 2 Month |
0.32 |
0.41 |
0.41 |
0.38 |
| 3 Month |
0.34 |
0.33 |
0.35 |
0.34 |
| Treasury Constant Maturities |
| 1 Year |
0.45 |
0.51 |
0.56 |
0.51 |
| 2 Year |
1.10 |
1.11 |
1.11 |
1.11 |
| 3 Year |
1.63 |
1.63 |
1.64 |
1.63 |
| 5 Year |
2.53 |
2.53 |
2.54 |
2.53 |
| 7 Year |
3.18 |
3.18 |
3.19 |
3.18 |
| 10 Year |
3.52 |
3.51 |
3.53 |
3.52 |
| Corporate Bond Rates |
| Moody's Seasoned |
|
| Aaa |
5.36 |
5.37 |
5.37 |
5.37 |
| Baa |
7.17 |
7.20 |
7.17 |
7.18 |
| Prime Rate |
| |
3.25 |
3.25 |
3.25 |
3.25 |
| LIBOR |
| 1 Month |
0.65 |
0.65 |
0.65 |
0.65 |
| 3 Month |
1.05 |
1.05 |
1.05 |
1.05 |
| 6 Month |
1.40 |
1.40 |
1.40 |
1.40 |
|
ABL Classified
