Key Investment Rates

Key Investment Rates
|
CURRENT |
1 MO PRIOR |
3 MO PRIOR |
6 MO PRIOR |
1 YR PRIOR |
| Fed Funds Rate |
0.10 |
0.07 |
0.07 |
0.10 |
0.17 |
| Fed Reserve Target Rate |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Prime Rate |
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
| US Unemployment Rate |
8.30 |
8.50 |
8.90 |
9.10 |
9.10 |
| 1-Month Libor |
0.26 |
0.30 |
0.25 |
0.21 |
0.26 |
| 3-Month Libor |
0.52 |
0.58 |
0.44 |
0.27 |
0.31 |
Mortgage Rates
|
CURRENT |
1 MO PRIOR |
3 MO PRIOR |
6 MO PRIOR |
1 YR PRIOR |
| 30-Year Fixed |
3.88 |
3.92 |
4.06 |
4.33 |
4.99 |
| 15-Year Fixed |
3.21 |
3.25 |
3.37 |
3.50 |
4.24 |
| 5/1-Year ARM |
2.88 |
2.86 |
3.01 |
2.92 |
3.55 |
| 1-Year ARM |
2.71 |
2.75 |
2.94 |
2.96 |
3.02 |
| 30-Year Fixed Jumbo |
4.67 |
4.84 |
4.73 |
4.93 |
5.48 |
| 15-Year Fixed Jumbo |
3.98 |
4.15 |
4.04 |
4.30 |
4.76 |
| 5/1-Year ARM Jumbo |
3.30 |
3.45 |
3.13 |
3.35 |
3.85 |
US Treasuries
|
| COUPON |
MATURITY |
PRICE/YIELD |
PRICE/YIELD CHANGE |
TIME |
| 3-Month |
0.000 |
05/10/2012 |
0.08 / 0.08 |
0.000 / 0.000 |
05:39 |
| 6-Month |
0.000 |
08/09/2012 |
0.10 / 0.10 |
-0.005 / -0.005 |
05:38 |
| 12-Month |
0.000 |
02/07/2013 |
0.14 / 0.14 |
0.000 / 0.000 |
05:38 |
| 2-Year |
0.250 |
01/31/2014 |
100-00 / 0.25 |
-0-00+ / 0.004 |
05:38 |
| 3-Year |
0.250 |
02/15/2015 |
99-22+ / 0.35 |
0-00+ / -0.003 |
05:38 |
| 5-Year |
0.875 |
01/31/2017 |
100-09¾ / 0.81 |
0-00 / 0.000 |
05:39 |
| 7-Year |
1.250 |
01/31/2019 |
99-02 / 1.39 |
-0-00+ / 0.002 |
05:38 |
| 10-Year |
2.000 |
11/15/2021 |
100-04 / 1.99 |
-0-03½ / 0.012 |
05:38 |
| 30-Year |
3.125 |
11/15/2041 |
99-11 / 3.16 |
-0-09½ / 0.015 |
05:38 |
Inflation Indexed Treasuries
|
| COUPON |
MATURITY |
PRICE/YIELD |
PRICE/YIELD CHANGE |
TIME |
| 5-Year |
0.125 |
04/15/2016 |
106-06+ / -1.31 |
-0-00¾ / 0.004 |
04:58 |
| 10-Year |
0.125 |
01/15/2022 |
103-17½ / -0.23 |
-0-01½ / 0.004 |
05:38 |
| 20-Year |
2.500 |
01/15/2029 |
135-20¼ / 0.33 |
-0-08 / 0.013 |
05:38 |
| 30-Year |
2.125 |
02/15/2041 |
137-06 / 0.71 |
-0-16+ / 0.016 |
05:39 |
Muncipal Bonds
|
| CURRENT YLD |
PREV YLD |
CHANGE |
28% EQ YLD |
1 WK YLD |
1 MO YLD |
6 MO YLD |
| 1-Year |
0.204% |
0.205% |
-0.001% |
0.284% |
0.252% |
0.219% |
0.164% |
| 2-Year |
0.339% |
0.337% |
0.002% |
0.472% |
0.455% |
0.494% |
0.322% |
| 5-Year |
0.757% |
0.758% |
-0.001% |
1.052% |
0.829% |
0.943% |
1.046% |
| 7-Year |
1.252% |
1.258% |
-0.006% |
1.739% |
1.273% |
1.328% |
1.702% |
| 10-Year |
1.770% |
1.766% |
0.004% |
2.458% |
1.791% |
1.879% |
2.408% |
| 15-Year |
2.311% |
2.309% |
0.001% |
3.209% |
2.474% |
2.843% |
3.138% |
| 20-Year |
2.944% |
2.971% |
-0.027% |
4.089% |
2.993% |
3.389% |
3.613% |
| 30-Year |
3.410% |
3.407% |
0.003% |
4.737% |
3.392% |
3.705% |
3.994% |
CD Rates
|
CURRENT |
1 MO PRIOR |
3 MO PRIOR |
6 MO PRIOR |
1 YR PRIOR |
| 1-Month |
0.11 |
0.11 |
0.11 |
0.12 |
0.13 |
| 6-Month |
0.53 |
0.52 |
0.59 |
0.67 |
0.71 |
| 1-Year |
0.76 |
0.76 |
0.74 |
0.87 |
0.95 |
| 2-Year |
0.91 |
0.94 |
0.89 |
1.04 |
1.31 |
| 5-Year |
1.55 |
1.58 |
1.66 |
2.01 |
2.06 |
| 1-Month Jumbo |
0.11 |
0.11 |
0.11 |
0.12 |
0.13 |
| 6-Month Jumbo |
0.43 |
0.48 |
0.52 |
0.61 |
0.63 |
| 1-Year Jumbo |
0.67 |
0.79 |
0.83 |
0.97 |
0.97 |
| 2-Year Jumbo |
0.79 |
0.89 |
0.92 |
1.12 |
1.27 |
| 5-Year Jumbo |
1.43 |
1.54 |
1.70 |
2.02 |
2.17 |
|