Interest Rates

Interest_Rates-SecondLevel
Last Updated: September 27, 2016

Financial Instruments 9/22/2016 9/23/2016 9/26/2016 3 Day Average
Commercial Paper — Financial
1 Month 0.48 0.43 0.47 0.46
2 Month 0.61 0.60 0.55 0.59
3 Month 0.77 0.78 0.63 0.73
Treasury Constant Maturities
1 Year 0.60 0.60 0.58 0.59
2 Year 0.79 0.77 0.76 0.77
3 Year 0.91 0.90 0.87 0.89
5 Year 1.18 1.16 1.13 1.16
7 Year 1.46 1.44 1.41 1.44
10 Year 1.63 1.62 1.59 1.61
Corporate Bond Rates
Aaa 3.44 3.44 3.43 3.30
Baa 4.32 4.30 4.29 4.23
Prime Rate
Rates 3.5 3.5 3.5 3.5
LIBOR
1 Month 0.53 0.52 0.52 0.52
3 Month 0.86 0.85 0.85 0.85