KEY RATES - As of August 19, 2005
CURRENT 1 MONTH
PRIOR
3 MONTH
PRIOR
6 MONTH
PRIOR
1 YEAR
PRIOR
Federal Reserve Target Rate 3.50 3.25 3.00 2.50 1.50
3-Month Libor 3.83 3.66 3.29 2.87 1.74
Prime Rate 6.50 6.25 6.00 5.50 4.50
5-Year AAA
Banking & Finance
4.56 4.48 4.41 4.33 4.00
10-Year AAA
Banking & Finance
4.91 4.90 4.78 4.79 5.01
 
 MORTGAGE RATES  provided by Bankrate.com
CURRENT 1 MONTH
PRIOR
3 MONTH
PRIOR
6 MONTH
PRIOR
1 YEAR
PRIOR
15-Year Mortgage 4.96 4.88 4.82 4.80 4.84
30-Year Mortgage 5.35 5.28 5.26 5.21 5.44
1-Year ARM 3.84 3.73 3.64 3.65 3.21
 
 U.S. TREASURIES
Bills
COUPON MATURITY
DATE
CURRENT
PRICE/YIELD
PRICE/YIELD
CHANGE
TIME
3-Month N.A. 11/17/2005 3.44/3.52 0.01/.015 09:33
6-Month N.A. 02/16/2006 3.70/3.82 0.00/.021 10:07
Notes/Bonds
COUPON MATURITY
DATE
CURRENT
PRICE/YIELD
PRICE/YIELD
CHANGE
TIME
2-Year 3.875 07/31/2007 99-22/4.04 -0-01/.030 10:06
3-Year 4.125 08/15/2008 100-04/4.08 -0-03/.034 10:06
5-Year 4.125 08/15/2010 100-00/4.12 -0-05/.040 10:07
10-Year 4.250 08/15/2015 100-00/4.25 -0-10/.041 10:07
30-Year 5.375 02/15/2031 113-24/4.46 -0-29/.056 10:08

 
Inflation Indexed Treasury
COUPON MATURITY
DATE
CURRENT
PRICE/YIELD
PRICE/YIELD
CHANGE
TIME
5-Year 0.875 04/15/2010 96-14/1.67 -0-03/.022 10:01
10-Year 1.875 07/15/2015 100-00/1.87 -0-08/.028 10:07
20-Year 2.375 01/15/2025 105-25/2.01 -0-21/.040 10:08
30-Year 3.375 04/15/2032 130-18/1.91 -0-25/.032 10:08
 
 MUNICIPAL BONDS
National Municipal Bond Yields:
Triple-A Rated, Tax-Exempt Insured Revenue Bonds
1 DAY PRIOR
YIELD
2 DAY PRIOR
YIELD
CHANGE IN
YIELD
28% EQ
YIELD
1 WEEK PRIOR
YIELD
1 MONTH PRIOR
YIELD
6 MONTH PRIOR
YIELD
2-Year 2.98% 3.00% -0.02% 4.14% 3.00% 2.82% 2.45%
5-Year 3.37% 3.36% 0.01% 4.68% 3.39% 3.21% 2.90%
7-Year 3.59% 3.57% 0.02% 4.99% 3.62% 3.44% 3.20%
10-Year 3.87% 3.86% 0.01% 5.38% 3.91% 3.78% 3.56%
15-Year 4.24% 4.25% -0.01% 5.89% 4.30% 4.23% 4.03%
20-Year 4.45% 4.43% 0.02% 6.18% 4.48% 4.41% 4.24%
30-Year 4.52% 4.53% -0.01% 6.28% 4.60% 4.52% 4.42%
Bloomberg is one of four Nationally Recognized Municipal Securities Information Repositories (NRMSIRs) designated by the U.S. Securities and Exchange Commission (SEC). Bloomberg's NRMSIR service is available to both Bloomberg Professional service subscribers and nonsubscribers. Anyone may obtain Municipal Material Event Notices, Official Statements, Financial Filings and other public Municipal documents by contacting the Bloomberg NRMSIR.
 
 
U.S. Notes Slide on Speculation Yield Is Insufficient Following Decline
 
 
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

source: Bloomberg