| Interest Rates |
| |
| |
Last Updated -- 3/19/10
| Financial Instruments |
Mar 16, 2010 |
Mar 17, 2010 |
Mar 18, 2010 |
3 Day Average |
| Commercial Paper - Financial |
| 1 Month |
0.17 |
0.18 |
0.20 |
0.18 |
| 2 Month |
0.19 |
0.18 |
0.26 |
0.21 |
| 3 Month |
0.26 |
0.28 |
0.21 |
0.25 |
| Treasury Constant Maturities |
| 1 Year |
0.41 |
0.41 |
0.41 |
0.41 |
| 2 Year |
0.93 |
0.95 |
0.98 |
0.95 |
| 3 Year |
1.47 |
1.47 |
1.52 |
1.49 |
| 5 Year |
2.37 |
2.38 |
2.44 |
2.40 |
| 7 Year |
3.10 |
3.10 |
3.14 |
3.11 |
| 10 Year |
3.66 |
3.65 |
3.68 |
3.66 |
| Corporate Bond Rates |
| Moody's Seasoned |
|
| Aaa |
5.20 |
5.18 |
5.21 |
5.20 |
| Baa |
6.21 |
6.18 |
6.20 |
6.20 |
| Prime Rate |
| |
3.25 |
3.25 |
3.25 |
3.25 |
| LIBOR |
| 1 Month |
0.23 |
0.24 |
0.24 |
0.24 |
| 3 Month |
0.26 |
0.26 |
0.26 |
0.26 |
|
