Federal Funds Target Rate
 |
 |
0.50% | 0.00% | |
| Treasury Bill 3-month
|
|
0.30% | 0.00% | |
Treasury Bill 6-month
 |
 |
0.46% | -0.02% | |
| Treasury Bond 1-year
|
|
0.6520% | -0.0102% | |
| Treasury Bond 2-year
|
|
0.8699% | -0.0358% | |
| Treasury Bond 5-year
|
|
1.3416% | -0.0556% | |
| Treasury Bond 10-year
|
|
1.8287% | -0.0524% | |
| Treasury Bond 30-year
|
|
2.6333% | -0.0489% | |
| LIBOR 1-month
|
 |
0.4405% | 0.0025% | |
| LIBOR 3-month
|
|
0.6361% | 0.0026% | |
| LIBOR 6-month
|
|
0.9007% | 0.0086% | |
| LIBOR 1-year
|
|
1.2123% | 0.0183% | |
| Interest Rate Swap 2-year
|
|
0.90% | -0.01% | |
| Interest Rate Swap 3-year
|
|
1.03% | 0.00% | |
|
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