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Last Updated -- 5/14/08
| Financial Instruments |
May 9, 2008 |
May 12, 2008 |
May 13, 2008 |
3 Day Average |
| Commercial Paper - Financial |
| 1 Month |
2.44 |
2.23 |
2.34 |
2.34 |
| 2 Month |
2.52 |
2.50 |
2.50 |
2.51 |
| 3 Month |
2.68 |
2.66 |
2.52 |
2.62 |
| Treasury Constant Maturities |
| 1 Year |
1.91 |
2.01 |
2.08 |
2.00 |
| 2 Year |
2.25 |
2.30 |
2.47 |
2.34 |
| 3 Year |
2.50 |
2.54 |
2.70 |
2.58 |
| 5 Year |
2.98 |
3.00 |
3.17 |
3.05 |
| 7 Year |
3.33 |
3.34 |
3.49 |
3.39 |
| 10 Year |
3.77 |
3.78 |
3.90 |
3.82 |
| Corporate Bond Rates |
| Moody's Seasoned |
|
| Aaa |
5.49 |
5.49 |
5.59 |
5.52 |
| Baa |
6.84 |
6.84 |
6.94 |
6.87 |
| Prime Rate |
| |
5.00 |
5.00 |
5.00 |
5.00 |
| LIBOR |
| 1 Month |
2.65 |
2.60 |
2.60 |
2.62 |
| 3 Month |
2.75 |
2.90 |
2.80 |
2.82 |
| 6 Month |
2.90 |
2.95 |
2.95 |
2.93 |
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ABL Classified