Key Investment Rates

Key Investment Rates
|
CURRENT |
1 MO PRIOR |
3 MO PRIOR |
6 MO PRIOR |
1 YR PRIOR |
|
Fed Funds Rate
|
.21 |
.20 |
.10 |
.15 |
.15 |
|
Fed Reserve Target Rate
|
.25 |
.25 |
.25 |
.25 |
.25 |
|
Prime Rate
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
|
US Unemployment Rate
|
9.60 |
9.50 |
9.70 |
9.70 |
9.70 |
|
1-Month Libor
|
.26 |
.29 |
.35 |
.23 |
.24 |
|
3-Month Libor
|
.29 |
.40 |
.54 |
.26 |
.30 |
Mortgage Rates
|
CURRENT |
1 MO PRIOR |
3 MO PRIOR |
6 MO PRIOR |
1 YR PRIOR |
| 30-Year Fixed |
4.36 |
4.49 |
4.82 |
5 |
5.23 |
| 15-Year Fixed |
3.85 |
3.96 |
4.26 |
4.35 |
4.68 |
| 5/1-Year ARM |
3.38 |
3.54 |
3.82 |
3.87 |
4.38 |
| 1-Year ARM |
3.66 |
3.65 |
3.23 |
3.26 |
3.95 |
| 30-Year Fixed Jumbo |
5.34 |
5.41 |
5.58 |
5.83 |
6.24 |
| 15-Year Fixed Jumbo |
4.88 |
4.96 |
5.1 |
5.36 |
5.78 |
| 5/1-Year ARM Jumbo |
3.96 |
4.12 |
4.3 |
4.47 |
4.81 |
US Treasuries
|
COUPON |
MATURITY |
PRICE/YIELD |
PRICE/YIELD CHANGE |
TIME |
| 3-Month |
0.000 |
12/09/2010 |
0.13
/
.13 |
-0.003
/
-.003
|
16:06 |
| 6-Month |
0.000 |
03/10/2011 |
0.18
/
.18 |
0
/
-.000
|
16:00 |
| 12-Month |
0.000 |
08/25/2011 |
0.24
/
.24 |
0.005
/
.005
|
16:00 |
| 2-Year |
0.375 |
08/31/2012 |
99-20
/
.56 |
0-00
/
.001
|
16:24 |
| 3-Year |
0.750 |
09/15/2013 |
99-19+
/
.88 |
-0-00+
/
.005
|
16:23 |
| 5-Year |
1.250 |
08/31/2015 |
98-14
/
1.58 |
-0-02
/
.014
|
16:00 |
| 7-Year |
1.875 |
08/31/2017 |
97-24½
/
2.22 |
-0-06+
/
.032
|
16:24 |
| 10-Year |
2.625 |
08/15/2020 |
98-18+
/
2.79 |
-0-08+
/
.031
|
16:24 |
| 30-Year |
3.875 |
08/15/2040 |
100-04+
/
3.87 |
-0-15½
/
.027
|
16:23 |
Inflation Indexed Treasuries
|
COUPON |
MATURITY |
PRICE/YIELD |
PRICE/YIELD CHANGE |
TIME |
| 5-Year |
0.500 |
04/15/2015 |
101-18
/
.15 |
0-05
/
-.036
|
16:24 |
| 10-Year |
1.250 |
07/15/2020 |
102-19
/
.97 |
0-07
/
-.026
|
16:24 |
| 20-Year |
2.500 |
01/15/2029 |
116-16
/
1.47 |
0-12
/
-.022
|
16:24 |
| 30-Year |
2.125 |
02/15/2040 |
109-28
/
1.70 |
0-10
/
-.014
|
16:23 |
Muncipal Bonds
|
CURRENT YLD |
PREV YLD |
CHANGE |
28% EQ YLD |
1 WK YLD |
1 MO YLD |
6 MO YLD |
| 2-Year |
0.40% |
0.37% |
0.03% |
0.56% |
0.33% |
0.37% |
0.52% |
| 5-Year |
1.09% |
1.09% |
0.00% |
1.51% |
1.07% |
1.31% |
1.49% |
| 7-Year |
1.67% |
1.64% |
0.03% |
2.32% |
1.59% |
2.00% |
2.18% |
| 10-Year |
2.31% |
2.30% |
0.01% |
3.21% |
2.31% |
2.74% |
3.03% |
| 15-Year |
3.40% |
3.40% |
0.00% |
4.72% |
3.43% |
3.72% |
3.80% |
| 20-Year |
3.82% |
3.82% |
0.00% |
5.31% |
3.83% |
4.07% |
4.08% |
| 30-Year |
4.08% |
4.08% |
0.00% |
5.67% |
4.08% |
4.36% |
4.44% |
CD Rates
|
CURRENT |
1 MO PRIOR |
3 MO PRIOR |
6 MO PRIOR |
1 YR PRIOR |
| 1-Month |
0.17 |
0.17 |
0.17 |
0.3 |
0.48 |
| 6-Month |
0.77 |
0.79 |
0.81 |
0.8 |
1.21 |
| 1-Year |
1.1 |
1.12 |
1.16 |
1.21 |
1.62 |
| 2-Year |
1.42 |
1.46 |
1.59 |
1.66 |
1.9 |
| 5-Year |
2.32 |
2.39 |
2.58 |
2.6 |
2.66 |
| 1-Month Jumbo |
0.17 |
0.18 |
0.17 |
0.25 |
0.56 |
| 6-Month Jumbo |
0.82 |
0.8 |
0.81 |
0.81 |
1.24 |
| 1-Year Jumbo |
1.17 |
1.15 |
1.19 |
1.25 |
1.66 |
| 2-Year Jumbo |
1.5 |
1.52 |
1.59 |
1.65 |
1.95 |
| 5-Year Jumbo |
2.36 |
2.42 |
2.63 |
2.66 |
2.79 |
|