| Interest Rates |
| |
| |
Last Updated — 01/10/2012
| Financial Instruments |
1/05/12 |
1/06/12 |
1/09/12 |
3 Day Average |
| Commercial Paper — Financial |
| 1 Month |
0.03 |
0.03 |
N/A |
0.03 |
| 2 Month |
0.12 |
N/A |
N/A |
0.12 |
| 3 Month |
0.11 |
0.34 |
0.43 |
0.29 |
| Treasury Constant Maturities |
| 1 Year |
0.11 |
0.12 |
0.11 |
0.11 |
| 2 Year |
0.27 |
0.25 |
0.26 |
0.26 |
| 3 Year |
0.40 |
0.40 |
0.38 |
0.39 |
| 5 Year |
0.88 |
0.86 |
0.85 |
0.86 |
| 7 Year |
1.43 |
1.40 |
1.39 |
1.41 |
| 10 Year |
2.02 |
1.98 |
1.98 |
1.99 |
| Corporate Bond Rates |
| Moody's Seasoned |
|
| Aaa |
3.91 |
3.85 |
3.86 |
3.87 |
| Baa |
5.29 |
5.25 |
5.26 |
5.27 |
| Prime Rate |
| |
3.25 |
3.25 |
3.25 |
3.25 |
| LIBOR |
| 1 Month |
0.30 |
0.30 |
0.30 |
0.30 |
| 3 Month |
0.58 |
0.58 |
0.58 |
0.58 |
|
