|
|
| |
|
|
| Secondary Market |
Req. Net Yields Eff. 10/04 |
| Agencies |
 |
30-Day |
60-Day |
|
| Freddie Mac |
|
6.13% |
6.16% |
|
| Fannie Mae |
|
6.26% |
6.29% |
|
|
|
|
|
|
| |
|
09/28/07 |
09/21/07 |
| 6 Month CD |
|
5.12% |
5.21% |
| 1 Year T-Bill |
|
4.05% |
4.11% |
| 2 Year T-Note |
|
3.99% |
4.05% |
| 3 Year T-Note |
|
4.07% |
4.11% |
| 5 Year T-Note |
|
4.26% |
4.25% |
| 10 Year T-Note |
|
4.61% |
4.57% |
| 30 Year T-Bond |
|
4.87% |
4.83% |
|
|
|
| |
|
Oct |
Sep |
| 11th Dist. |
|
4.359% |
4.277% |
| 6 Month LIBOR |
|
5.133% |
5.535% |
| 1 Month LIBOR |
|
5.124% |
5.720% |
| MTA Index |
|
4.863% |
4.933% |
|
|
|
| Prime Rate |
|
7.750% |
0.50% cut to fed funds rate:09/18/07 |
| Fed. Funds Rate |
|
4.750% |
| Discount Rate |
|
5.250% |
| 12 Month LIBOR |
|
4.995% (daily) |
|
|
| Interest Rate/Loan Fee Pricing Trend |
|
Friday: UP |
|
|
|
