Market Update
Treasuries & Swaps
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Rate Day Week Month Year
19-Nov-08 19-Nov-08 13-Nov-08 21-Oct-08 21-Nov-07
Rate Rate Chg
(bps)		 Rate Chg
(bps)		 Rate Chg
(bps)		 Rate Chg
(bps)
10-Year CMT 3.53% 3.68% -15 3.83% -30 3.98% -45 4.26% -73
5-Year CMT 2.22% 2.32% -10 2.56% -34 2.83% -61 3.84% -162
7-Year CMT 2.79% 2.92% -13 3.11% -32 3.30% -51 4.01% -122
Interest Rate Swap 10yr This marker indicates the current chart. 3.92% 3.99% -7 4.19% -27 4.52% -60 4.98% -106
Interest Rate Swap 5yr 3.29% 3.33% -4 3.56% -27 3.91% -62 4.59% -130
Interest Rate Swap 7yr 3.67% 3.71% -4 3.94% -27 4.27% -60 4.78% -111
LIBOR Rates
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Rate Day Week Month Year
19-Nov-08 19-Nov-08 13-Nov-08 21-Oct-08 21-Nov-07
Rate Rate Chg
(bps)		 Rate Chg
(bps)		 Rate Chg
(bps)		 Rate Chg
(bps)
USD 1M LIBOR 1.414% 1.452% -4 1.409% +0 4.359% -295 4.780% -337
USD 3M LIBOR 2.172% 2.217% -4 2.132% +4 4.420% -225 5.000% -283
USD 12M LIBOR 2.755% 2.795% -4 2.682% +7 4.034% -128 4.510% -176
Prime
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Rate Day Week Month Year
19-Nov-08 19-Nov-08 13-Nov-08 21-Oct-08 21-Nov-07
Rate Rate Chg
(bps)		 Rate Chg
(bps)		 Rate Chg
(bps)		 Rate Chg
(bps)
WSJ Prime Rate 4.00% 4.00% - 4.00% - 4.50% -50 7.50% -350
 
TimeFrame    Click Chart to Enlarge

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3-Year

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sources: Federal Reserve, DTN

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