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US Treasury Interest Rate Charts

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									             SHORT-TERM INTEREST RATES                                                                                  LONG-TERM INTEREST RATES
                              Weekly Average                                                                                              Weekly Average
   Percent                                                                                                    Percent
7.0                                                                                                          9
                     Federal Funds as of Oct 27:     0.92                                                               Seasoned corporate               Corporate AAA as of Oct 24: 6.24
6.5
                                                                                                                        bonds (Moody’s AAA)              U.S. 10 Year as of Oct 28:  3.89
                     3-Month T-Bill as of Oct 28:    0.77
6.0                                                                                                          8
                     Discount Rate as of Oct 27:     1.75
5.5
5.0
                                                                                                             7
4.5                    Federal funds
4.0
                                                                                                             6
3.5                                Discount rate
       3-month
3.0
       T-bill                                                                                                5
2.5
2.0
1.5                                                                                                          4     U.S. Government
                                                                                                                   10-year yield
1.0
0.5                                                                                                          3
     1999   2000    2001    2002    2003      2004   2005    2006     2007    2008    2009                      1999    2000    2001    2002    2003     2004    2005   2006   2007    2008   2009
  Source: FRBNY; U.S. Treasury                                                                               Source: Federal Reserve Board; Moody’s; U.S. Treasury




                                                            TREASURY YIELD CURVE
                                         Percent
                                        6.5


                                        5.5



                                        4.5



                                        3.5



                                        2.5
                                                                                             Oct 28, ‘08
                                        1.5
                                                                                             Oct 30, ‘07
                                        0.5
                                             1Y2Y        5Y              10Y                        20Y                        30Y
                                         3M 6M
                                           Source: U.S. Treasury
                                           Note: This chart begins reporting the 30 Year Treasury yield on February 9, 2006.
                                                                                                                                                                                      29-Oct-08
                                           (The first day of its reintroduction.)

								
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