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Treasury Rates, Certificate of Deposits, T-Bill Rates

Rates
Name Symbol Last
Federal Funds Rate   EOD   !FFUNDS 0.11
Prime Rate   EOD   !PRIME 3.25
Federal Discount Rate   EOD   !DISC 0.75
12-Month Treasury Average (MTA)   EOD   !MTA 0.1154
Certificate of Deposit Index (CODI)   EOD   !CODI 0.00
Cost of Savings Index (COSI)   EOD   !COSI 0.89
11th District Cost of Funds Index(COFI)   EOD   !COFI 0.668
Bond Buyers 20 Bond Index   EOD   !SLBONDS 3.65
Certificate of Deposits (secondary market)
Name Symbol Last
1 Month Secondary Market Certificates of Deposit (CD)   EOD   !CDS1M 0.17
3 Month Secondary Market Certificates of Deposit (CD)   EOD   !CDS3M 0.22
6 Month Secondary Market Certificates of Deposit (CD)   EOD   !CDS6M 0.27
Treasury Bills (secondary market)
Name Symbol Last
4 Week Treasury Bill (T-Bill)   EOD   !TB4W 0.02
91 Day Treasury Bill (T-Bill)   EOD   !TB91D 0.04
182 Day Treasury Bill (T-Bill)   EOD   !TB182D 0.11
Constant Maturities Treasury
Name Symbol Last
1 Mth Constant Maturity Treasury (CMT)   EOD   !CMTN1M 0.03
3 Mth Constant Maturity Treasury (CMT)   EOD   !CMTN3M 0.03
6 Mth Constant Maturity Treasury (CMT)   EOD   !CMTN6M 0.11
1 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN1Y 0.21
2 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN2Y 0.58
3 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN3Y 0.99
5 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN5Y 1.53
7 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN7Y 1.85
10 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN10Y 2.07
20 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN20Y 2.40
30 Yr Constant Maturity Treasury (CMT)   EOD   !CMTN30Y 2.69
LIBOR
Name Symbol Last
1 Month LIBOR USD   PW   !LIBOR1M 0.1585
3 Month LIBOR USD   PW   !LIBOR3M 0.23885
6 Month LIBOR USD   PW   !LIBOR6M 0.3379
1 Year LIBOR USD   PW   !LIBOR1Y 0.5981
Primary Market Mortgage Survey
Name Symbol Last
30 Year Fixed Rate Mortgage (FRM)   EOD   !PM30YA 3.93
15 Year Fixed Rate Mortgage (FRM)   EOD   !PM15YA 3.20
5/1 Year Adjustable Rate Mortgage (ARM)   EOD   !PM51YARM 2.98
1 Year Adjustable Rate Mortgage (ARM)   EOD   !PM1YARM 2.40
Labor and Economic Indicators
Name Symbol Last
US Unemployment Rate   EOD   !USUER 5.80
US Consumer Price Index   EOD   !USCPI 0.10
US Producer Price Index   EOD   !USPPI 0.40
US Productivity   EOD   !USPROD 2.30
US Inflation   EOD   !USINF 1.66
US GDP Growth   EOD   !USGDP 3.90
Interest Rate Swaps
Name Symbol Last
1 Year Interest Rate Swap   EOD   !IRS1Y 0.40
2 Year Interest Rate Swap   EOD   !IRS2Y 0.82
3 Year Interest Rate Swap   EOD   !IRS3Y 1.21
4 Year Interest Rate Swap   EOD   !IRS4Y 1.51
5 Year Interest Rate Swap   EOD   !IRS5Y 1.71
7 Year Interest Rate Swap   EOD   !IRS7Y 1.99
10 Year Interest Rate Swap   EOD   !IRS10Y 2.25
30 Year Interest Rate Swap   EOD   !IRS30Y 2.73