Interest Rates

Interest_Rates-SecondLevel
Last Updated: October 12, 2016

Financial Instruments 10/6/2016 10/7/2016 10/11/2016 3 Day Average
Commercial Paper — Financial
1 Month 0.52 0.51 0.45 0.49
2 Month 0.65 0.63 0.60 0.63
3 Month 0.78 0.75 0.75 0.76
Treasury Constant Maturities
1 Year 0.65 0.66 0.69 0.67
2 Year 0.86 0.83 0.87 0.85
3 Year 1.00 0.99 1.03 1.01
5 Year 1.28 1.26 1.30 1.28
7 Year 1.58 1.55 1.58 1.57
10 Year 1.75 1.73 1.77 1.75
Corporate Bond Rates
Aaa 3.53 3.53
Baa 4.36 4.36
Prime Rate
Rates 3.50 3.50 3.50 3.50
LIBOR
1 Month 0.53 0.53 0.53 0.53
3 Month 0.87 0.88 0.88 0.87