HFF : Rates

Rates

Libors
Type	Today	Yesterday	One Week Ago	One Month Ago
LiborOvernite	0.142%	0.141%	0.141%	0.149%
Libor1Week	0.196%	0.196%	0.227%	0.244%
Libor2Week	0.223%	0.224%	0.198%	0.208%
1 Month	0.261%	0.263%	0.270%	0.295%
2 Month	0.386%	0.388%	0.403%	0.428%
3 Month	0.527%	0.531%	0.551%	0.583%
6 Month	0.769%	0.770%	0.785%	0.811%
1 Year	1.084%	1.087%	1.099%	1.130%

Last Refreshed 2/3/2012 5:51 PM CT.

US Treasuries
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Month	0.048%	0.070%	0.050%	0.010%
3 Month	0.071%	0.080%	0.060%	0.020%
6 Month	0.089%	0.100%	0.080%	0.060%
1 Year	0.120%	0.140%	0.120%	0.120%
2 Year	0.230%	0.230%	0.220%	0.270%
3 Year	0.319%	0.310%	0.320%	0.400%
5 Year	0.772%	0.710%	0.750%	0.890%
7 Year	1.337%	1.250%	1.310%	1.410%
10 Year	1.920%	1.860%	1.930%	1.970%
20 Year	2.873%	2.640%	2.710%	2.670%
30 Year	3.119%	3.010%	3.070%	2.980%

Last Refreshed 2/3/2012 6:36 PM CT.

Treasury Bills Secondary
Type	Today	Yesterday	One Week Ago	One Month Ago
4 Week	0.070%	0.070%	0.050%	0.010%
3 Month	0.080%	0.080%	0.060%	0.020%
6 Month	0.100%	0.100%	0.080%	0.060%
1 Year	0.130%	0.130%	0.110%	0.110%

Last Refreshed 2/3/2012 6:21 PM CT.

Treasury Bills Auction Average
Type	Today	Yesterday	One Week Ago	One Month Ago
3 Month	0.001%	0.001%	0.000%	0.000%
6 Month	0.001%	0.001%	0.001%	0.001%
1 Year	0.001%	0.001%	0.001%	0.001%

Last Refreshed 2/3/2012 6:21 PM CT.

Miscellaneous Rates:
Rate Type	Date	Rate
Prime Rate	2/3/2012 6:21 PM CT	3.250%
11th District COFI	2/3/2012 6:21 PM CT	1.221%

Swap Spreads
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Year	34.7 bp	31.6 bp	41.0 bp	56.0 bp
2 Year	27.3 bp	25.6 bp	32.0 bp	46.0 bp
3 Year	28.5 bp	25.1 bp	31.0 bp	44.0 bp
5 Year	27.1 bp	26.0 bp	32.0 bp	38.0 bp
7 Year	19.8 bp	19.1 bp	24.0 bp	29.0 bp
10 Year	10.7 bp	7.3 bp	12.0 bp	13.0 bp
30 Year	-30.6 bp	-30.2 bp	-26.0 bp	-29.0 bp

Last Refreshed 2/3/2012 6:36 PM CT.

US Treasuries + SWAP Spreads
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Year	0.469%	0.460%	0.530%	0.680%
2 Year	0.511%	0.480%	0.540%	0.730%
3 Year	0.612%	0.560%	0.630%	0.840%
4 Year	0.740%	0.740%	0.820%	1.040%
5 Year	1.038%	0.970%	1.070%	1.270%
7 Year	1.526%	1.440%	1.550%	1.700%
10 Year	2.033%	1.930%	2.050%	2.100%
30 Year	2.831%	2.710%	2.810%	2.690%

Last Refreshed 2/3/2012 6:36 PM CT.

Hourly Yields
Date/Time	1 Year	2 Year	3 Year	5 Year	10 Year	30 Year
7:00 AM	0.130%	0.218%	0.298%	0.709%	1.821%	3.005%
8:00 AM	0.132%	0.230%	0.298%	0.704%	1.814%	3.003%
9:00 AM	0.127%	0.230%	0.314%	0.753%	1.906%	3.114%
10:00 AM	0.132%	0.230%	0.314%	0.765%	1.929%	3.139%
11:00 AM	0.132%	0.242%	0.325%	0.772%	1.933%	3.144%
12:00 PM	0.125%	0.234%	0.327%	0.779%	1.934%	3.138%
1:00 PM	0.127%	0.238%	0.333%	0.777%	1.939%	3.149%
2:00 PM	0.127%	0.246%	0.327%	0.780%	1.945%	3.156%
3:00 PM	0.125%	0.246%	0.333%	0.787%	1.947%	3.148%
4:00 PM	0.127%	0.234%	0.327%	0.777%	1.931%	3.129%

Last Refreshed 2/3/2012 4:06 PM CT. All hours listed above are in CT.

Commercial Paper - Financial
Type	Today	Yesterday	One Week Ago	One Month Ago
1 Month	0.030%	0.030%	0.120%	0.070%
2 Month	0.080%	0.080%	0.100%	0.230%
3 Month	0.130%	0.130%	0.310%	0.250%

Last Refreshed 2/3/2012 6:21 PM CT.

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