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ArjLbexre

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InvestSMART | The Premier Tool for Ana What can your bond yield? What kind of investment should you make? | SELECT Tool for Analyzing Interest Rates and Yields ou make? | SELECT AN OPTION TO GET STARTED! InvestSMART | What Could Your Return Be >> Change The Filter to Calculate the Average Percent Re Years AAA Bond 3.28 (All) BAA DGS10 Federal USD Bond Bond Funds 1MTD156N 4.22 1.50 5.35 3.71 25.00 20.00 15.00 10.00 5.00 0.00 Q1. Create the Yield Trends graph - completed Q2. Create the table to show AAA, BAA, DGS10, Federal Funds and USD1MTD156N Q3. Create the button in the table for each AAA, BAA, DGS10, Federal Funds and U uld Your Return Be? When Should You Invest? Average Percent Return In a Range of Years Yield Trends (%) AAA BAA DGS10 FEDFUNDS USD1MTD156N l Funds and USD1MTD156N - Completed DGS10, Federal Funds and USD1MTD156N and show the history graph for each bonds when clicked Forecasted Fed Funds Forecasted 1M Libor Corporate Aaa Corporate Baa 10-Year Treasury 4.75 5.88 3.00 4.75 5.86 3.00 4.75 5.87 3.00 Baa Spreads 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 BAA - 10YrTreas BAA - FEDFUNDS BAA - 1M LIBOR 2015-09-01 2013-11-01 2012-01-01 2010-03-01 2008-05-01 2006-07-01 2004-09-01 2002-11-01 2001-01-01 1999-03-01 1997-05-01 1995-07-01 1993-09-01 1991-11-01 1990-01-01 1988-03-01 1986-05-01 1984-07-01 1982-09-01 1980-11-01 1979-01-01 1977-03-01 1975-05-01 1973-07-01 1971-09-01 1969-11-01 -6.00 1968-01-01 Bond Class Fed Funds Output 1M Libor Output Estimated Yield 2.50 2.65 AAA BAA DGS10 FEDFUNDS USD1MTD156N 2018-01-01 2016-01-01 2014-01-01 2012-01-01 2010-01-01 2008-01-01 2006-01-01 2004-01-01 2002-01-01 2000-01-01 1998-01-01 1996-01-01 1994-01-01 1992-01-01 1990-01-01 1988-01-01 1986-01-01 1984-01-01 1982-01-01 1980-01-01 1978-01-01 1976-01-01 1974-01-01 1972-01-01 1970-01-01 1968-01-01 2017-07-01 2015-09-01 Chart Title 25.00 20.00 15.00 10.00 5.00 0.00 FRED Graph Observations Federal Reserve Economic Data Link: https://fred.stlouisfed.org Help: https://fred.stlouisfed.org/help-faq Economic Research Division Federal Reserve Bank of St. Louis Years AAA BAA DGS10 Moody's Seasoned Aaa Corporate Bond Yield, Percent, Monthly, Not Seasonally Adjusted Moody's Seasoned Baa Corporate Bond Yield, Percent, Monthly, Not Seasonally Adjusted 10-Year Treasury Constant Maturity Rate, Percent, Monthly, Not Seasonally Adjusted FEDFUNDS USD1MTD156N Effective Federal Funds Rate, Percent, Monthly, Not Seasonally Adjusted 1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar, Percent, Monthly Frequency: Monthly Corporate Aaa observation_date AAA 1968-01-01 1968-02-01 1968-03-01 1968-04-01 1968-05-01 1968-06-01 1968-07-01 1968-08-01 1968-09-01 1968-10-01 1968-11-01 1968-12-01 1969-01-01 1969-02-01 1969-03-01 1969-04-01 1969-05-01 1969-06-01 1969-07-01 1969-08-01 1969-09-01 1969-10-01 1969-11-01 1969-12-01 1970-01-01 1970-02-01 1970-03-01 1970-04-01 1970-05-01 1970-06-01 1970-07-01 1970-08-01 1970-09-01 1970-10-01 Corporate Baa BAA 6.17 6.10 6.11 6.21 6.27 6.28 6.24 6.02 5.97 6.09 6.19 6.45 6.59 6.66 6.85 6.89 6.79 6.98 7.08 6.97 7.14 7.33 7.35 7.72 7.91 7.93 7.84 7.83 8.11 8.48 8.44 8.13 8.09 8.03 6.84 6.80 6.85 6.97 7.03 7.07 6.98 6.82 6.79 6.84 7.01 7.23 7.32 7.30 7.51 7.54 7.52 7.70 7.84 7.86 8.05 8.22 8.25 8.65 8.86 8.78 8.63 8.70 8.98 9.25 9.40 9.44 9.39 9.33 1972 1972 1972 1972 1972 1972 1972 1972 1972 1973 1973 1973 1973 1973 1973 1973 1973 1973 1973 1973 1973 1974 1974 1974 1974 1974 1974 1974 1974 1974 1974 1974 1974 1975 1975 1970-11-01 1970-12-01 1971-01-01 1971-02-01 1971-03-01 1971-04-01 1971-05-01 1971-06-01 1971-07-01 1971-08-01 1971-09-01 1971-10-01 1971-11-01 1971-12-01 1972-01-01 1972-02-01 1972-03-01 1972-04-01 1972-05-01 1972-06-01 1972-07-01 1972-08-01 1972-09-01 1972-10-01 1972-11-01 1972-12-01 1973-01-01 1973-02-01 1973-03-01 1973-04-01 1973-05-01 1973-06-01 1973-07-01 1973-08-01 1973-09-01 1973-10-01 1973-11-01 1973-12-01 1974-01-01 1974-02-01 1974-03-01 1974-04-01 1974-05-01 1974-06-01 1974-07-01 1974-08-01 1974-09-01 1974-10-01 1974-11-01 1974-12-01 1975-01-01 1975-02-01 8.05 7.64 7.36 7.08 7.21 7.25 7.53 7.64 7.64 7.59 7.44 7.39 7.26 7.25 7.19 7.27 7.24 7.30 7.30 7.23 7.21 7.19 7.22 7.21 7.12 7.08 7.15 7.22 7.29 7.26 7.29 7.37 7.45 7.68 7.63 7.60 7.67 7.68 7.83 7.85 8.01 8.25 8.37 8.47 8.72 9.00 9.24 9.27 8.89 8.89 8.83 8.62 9.38 9.12 8.74 8.39 8.46 8.45 8.62 8.75 8.76 8.76 8.59 8.48 8.38 8.38 8.23 8.23 8.24 8.24 8.23 8.20 8.23 8.19 8.09 8.06 7.99 7.93 7.90 7.97 8.03 8.09 8.06 8.13 8.24 8.53 8.63 8.41 8.42 8.48 8.48 8.53 8.62 8.87 9.05 9.27 9.48 9.77 10.18 10.48 10.60 10.63 10.81 10.65 1975 1975 1975 1975 1975 1975 1975 1975 1975 1975 1976 1976 1976 1976 1976 1976 1976 1976 1976 1976 1976 1976 1977 1977 1977 1977 1977 1977 1977 1977 1977 1977 1977 1977 1978 1978 1978 1978 1978 1978 1978 1978 1978 1978 1978 1978 1979 1979 1979 1979 1979 1979 1975-03-01 1975-04-01 1975-05-01 1975-06-01 1975-07-01 1975-08-01 1975-09-01 1975-10-01 1975-11-01 1975-12-01 1976-01-01 1976-02-01 1976-03-01 1976-04-01 1976-05-01 1976-06-01 1976-07-01 1976-08-01 1976-09-01 1976-10-01 1976-11-01 1976-12-01 1977-01-01 1977-02-01 1977-03-01 1977-04-01 1977-05-01 1977-06-01 1977-07-01 1977-08-01 1977-09-01 1977-10-01 1977-11-01 1977-12-01 1978-01-01 1978-02-01 1978-03-01 1978-04-01 1978-05-01 1978-06-01 1978-07-01 1978-08-01 1978-09-01 1978-10-01 1978-11-01 1978-12-01 1979-01-01 1979-02-01 1979-03-01 1979-04-01 1979-05-01 1979-06-01 8.67 8.95 8.90 8.77 8.84 8.95 8.95 8.86 8.78 8.79 8.60 8.55 8.52 8.40 8.58 8.62 8.56 8.45 8.38 8.32 8.25 7.98 7.96 8.04 8.10 8.04 8.05 7.95 7.94 7.98 7.92 8.04 8.08 8.19 8.41 8.47 8.47 8.56 8.69 8.76 8.88 8.69 8.69 8.89 9.03 9.16 9.25 9.26 9.37 9.38 9.50 9.29 10.48 10.58 10.69 10.62 10.55 10.59 10.61 10.62 10.56 10.56 10.41 10.24 10.12 9.94 9.86 9.89 9.82 9.64 9.40 9.29 9.23 9.12 9.08 9.12 9.12 9.07 9.01 8.91 8.87 8.82 8.80 8.89 8.95 8.99 9.17 9.20 9.22 9.32 9.49 9.60 9.60 9.48 9.42 9.59 9.83 9.94 10.13 10.08 10.26 10.33 10.47 10.38 1979 1979 1979 1979 1979 1979 1980 1980 1980 1980 1980 1980 1980 1980 1980 1980 1980 1980 1981 1981 1981 1981 1981 1981 1981 1981 1981 1981 1981 1981 1982 1982 1982 1982 1982 1982 1982 1982 1982 1982 1982 1982 1983 1983 1983 1983 1983 1983 1983 1983 1983 1983 1979-07-01 1979-08-01 1979-09-01 1979-10-01 1979-11-01 1979-12-01 1980-01-01 1980-02-01 1980-03-01 1980-04-01 1980-05-01 1980-06-01 1980-07-01 1980-08-01 1980-09-01 1980-10-01 1980-11-01 1980-12-01 1981-01-01 1981-02-01 1981-03-01 1981-04-01 1981-05-01 1981-06-01 1981-07-01 1981-08-01 1981-09-01 1981-10-01 1981-11-01 1981-12-01 1982-01-01 1982-02-01 1982-03-01 1982-04-01 1982-05-01 1982-06-01 1982-07-01 1982-08-01 1982-09-01 1982-10-01 1982-11-01 1982-12-01 1983-01-01 1983-02-01 1983-03-01 1983-04-01 1983-05-01 1983-06-01 1983-07-01 1983-08-01 1983-09-01 1983-10-01 9.20 9.23 9.44 10.13 10.76 10.74 11.09 12.38 12.96 12.04 10.99 10.58 11.07 11.64 12.02 12.31 12.97 13.21 12.81 13.35 13.33 13.88 14.32 13.75 14.38 14.89 15.49 15.40 14.22 14.23 15.18 15.27 14.58 14.46 14.26 14.81 14.61 13.71 12.94 12.12 11.68 11.83 11.79 12.01 11.73 11.51 11.46 11.74 12.15 12.51 12.37 12.25 10.29 10.35 10.54 11.40 11.99 12.06 12.42 13.57 14.45 14.19 13.17 12.71 12.65 13.15 13.70 14.23 14.64 15.14 15.03 15.37 15.34 15.56 15.95 15.80 16.17 16.34 16.92 17.11 16.39 16.55 17.10 17.18 16.82 16.78 16.64 16.92 16.80 16.32 15.63 14.73 14.30 14.14 13.94 13.95 13.61 13.29 13.09 13.37 13.39 13.64 13.55 13.46 1983 1983 1984 1984 1984 1984 1984 1984 1984 1984 1984 1984 1984 1984 1985 1985 1985 1985 1985 1985 1985 1985 1985 1985 1985 1985 1986 1986 1986 1986 1986 1986 1986 1986 1986 1986 1986 1986 1987 1987 1987 1987 1987 1987 1987 1987 1987 1987 1987 1987 1988 1988 1983-11-01 1983-12-01 1984-01-01 1984-02-01 1984-03-01 1984-04-01 1984-05-01 1984-06-01 1984-07-01 1984-08-01 1984-09-01 1984-10-01 1984-11-01 1984-12-01 1985-01-01 1985-02-01 1985-03-01 1985-04-01 1985-05-01 1985-06-01 1985-07-01 1985-08-01 1985-09-01 1985-10-01 1985-11-01 1985-12-01 1986-01-01 1986-02-01 1986-03-01 1986-04-01 1986-05-01 1986-06-01 1986-07-01 1986-08-01 1986-09-01 1986-10-01 1986-11-01 1986-12-01 1987-01-01 1987-02-01 1987-03-01 1987-04-01 1987-05-01 1987-06-01 1987-07-01 1987-08-01 1987-09-01 1987-10-01 1987-11-01 1987-12-01 1988-01-01 1988-02-01 12.41 12.57 12.20 12.08 12.57 12.81 13.28 13.55 13.44 12.87 12.66 12.63 12.29 12.13 12.08 12.13 12.56 12.23 11.72 10.94 10.97 11.05 11.07 11.02 10.55 10.16 10.05 9.67 9.00 8.79 9.09 9.13 8.88 8.72 8.89 8.86 8.68 8.49 8.36 8.38 8.36 8.85 9.33 9.32 9.42 9.67 10.18 10.52 10.01 10.11 9.88 9.40 13.61 13.75 13.65 13.59 13.99 14.31 14.74 15.05 15.15 14.63 14.35 13.94 13.48 13.40 13.26 13.23 13.69 13.51 13.15 12.40 12.43 12.50 12.48 12.36 11.99 11.58 11.44 11.11 10.50 10.19 10.29 10.34 10.16 10.18 10.20 10.24 10.07 9.97 9.72 9.65 9.61 10.04 10.51 10.52 10.61 10.80 11.31 11.62 11.23 11.29 11.07 10.62 1988 1988 1988 1988 1988 1988 1988 1988 1988 1988 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 1989 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1990 1991 1991 1991 1991 1991 1991 1991 1991 1991 1991 1991 1991 1992 1992 1992 1992 1992 1992 1988-03-01 1988-04-01 1988-05-01 1988-06-01 1988-07-01 1988-08-01 1988-09-01 1988-10-01 1988-11-01 1988-12-01 1989-01-01 1989-02-01 1989-03-01 1989-04-01 1989-05-01 1989-06-01 1989-07-01 1989-08-01 1989-09-01 1989-10-01 1989-11-01 1989-12-01 1990-01-01 1990-02-01 1990-03-01 1990-04-01 1990-05-01 1990-06-01 1990-07-01 1990-08-01 1990-09-01 1990-10-01 1990-11-01 1990-12-01 1991-01-01 1991-02-01 1991-03-01 1991-04-01 1991-05-01 1991-06-01 1991-07-01 1991-08-01 1991-09-01 1991-10-01 1991-11-01 1991-12-01 1992-01-01 1992-02-01 1992-03-01 1992-04-01 1992-05-01 1992-06-01 9.39 9.67 9.90 9.86 9.96 10.11 9.82 9.51 9.45 9.57 9.62 9.64 9.80 9.79 9.57 9.10 8.93 8.96 9.01 8.92 8.89 8.86 8.99 9.22 9.37 9.46 9.47 9.26 9.24 9.41 9.56 9.53 9.30 9.05 9.04 8.83 8.93 8.86 8.86 9.01 9.00 8.75 8.61 8.55 8.48 8.31 8.20 8.29 8.35 8.33 8.28 8.22 10.57 10.90 11.04 11.00 11.11 11.21 10.90 10.41 10.48 10.65 10.65 10.61 10.67 10.61 10.46 10.03 9.87 9.88 9.91 9.81 9.81 9.82 9.94 10.14 10.21 10.30 10.41 10.22 10.20 10.41 10.64 10.74 10.62 10.43 10.45 10.07 10.09 9.94 9.86 9.96 9.89 9.65 9.51 9.49 9.45 9.26 9.13 9.23 9.25 9.21 9.13 9.05 1992 1992 1992 1992 1992 1992 1993 1993 1993 1993 1993 1993 1993 1993 1993 1993 1993 1993 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1994 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1995 1996 1996 1996 1996 1996 1996 1996 1996 1996 1996 1992-07-01 1992-08-01 1992-09-01 1992-10-01 1992-11-01 1992-12-01 1993-01-01 1993-02-01 1993-03-01 1993-04-01 1993-05-01 1993-06-01 1993-07-01 1993-08-01 1993-09-01 1993-10-01 1993-11-01 1993-12-01 1994-01-01 1994-02-01 1994-03-01 1994-04-01 1994-05-01 1994-06-01 1994-07-01 1994-08-01 1994-09-01 1994-10-01 1994-11-01 1994-12-01 1995-01-01 1995-02-01 1995-03-01 1995-04-01 1995-05-01 1995-06-01 1995-07-01 1995-08-01 1995-09-01 1995-10-01 1995-11-01 1995-12-01 1996-01-01 1996-02-01 1996-03-01 1996-04-01 1996-05-01 1996-06-01 1996-07-01 1996-08-01 1996-09-01 1996-10-01 8.07 7.95 7.92 7.99 8.10 7.98 7.91 7.71 7.58 7.46 7.43 7.33 7.17 6.85 6.66 6.67 6.93 6.93 6.92 7.08 7.48 7.88 7.99 7.97 8.11 8.07 8.34 8.57 8.68 8.46 8.46 8.26 8.12 8.03 7.65 7.30 7.41 7.57 7.32 7.12 7.02 6.82 6.81 6.99 7.35 7.50 7.62 7.71 7.65 7.46 7.66 7.39 8.84 8.65 8.62 8.84 8.96 8.81 8.67 8.39 8.15 8.14 8.21 8.07 7.93 7.60 7.34 7.31 7.66 7.69 7.65 7.76 8.13 8.52 8.62 8.65 8.80 8.74 8.98 9.20 9.32 9.10 9.08 8.85 8.70 8.60 8.20 7.90 8.04 8.19 7.93 7.75 7.68 7.49 7.47 7.63 8.03 8.19 8.30 8.40 8.35 8.18 8.35 8.07 1996 1996 1997 1997 1997 1997 1997 1997 1997 1997 1997 1997 1997 1997 1998 1998 1998 1998 1998 1998 1998 1998 1998 1998 1998 1998 1999 1999 1999 1999 1999 1999 1999 1999 1999 1999 1999 1999 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2001 2001 1996-11-01 1996-12-01 1997-01-01 1997-02-01 1997-03-01 1997-04-01 1997-05-01 1997-06-01 1997-07-01 1997-08-01 1997-09-01 1997-10-01 1997-11-01 1997-12-01 1998-01-01 1998-02-01 1998-03-01 1998-04-01 1998-05-01 1998-06-01 1998-07-01 1998-08-01 1998-09-01 1998-10-01 1998-11-01 1998-12-01 1999-01-01 1999-02-01 1999-03-01 1999-04-01 1999-05-01 1999-06-01 1999-07-01 1999-08-01 1999-09-01 1999-10-01 1999-11-01 1999-12-01 2000-01-01 2000-02-01 2000-03-01 2000-04-01 2000-05-01 2000-06-01 2000-07-01 2000-08-01 2000-09-01 2000-10-01 2000-11-01 2000-12-01 2001-01-01 2001-02-01 7.10 7.20 7.42 7.31 7.55 7.73 7.58 7.41 7.14 7.22 7.15 7.00 6.87 6.76 6.61 6.67 6.72 6.69 6.69 6.53 6.55 6.52 6.40 6.37 6.41 6.22 6.24 6.40 6.62 6.64 6.93 7.23 7.19 7.40 7.39 7.55 7.36 7.55 7.78 7.68 7.68 7.64 7.99 7.67 7.65 7.55 7.62 7.55 7.45 7.21 7.15 7.10 7.79 7.89 8.09 7.94 8.18 8.34 8.20 8.02 7.75 7.82 7.70 7.57 7.42 7.32 7.19 7.25 7.32 7.33 7.30 7.13 7.15 7.14 7.09 7.18 7.34 7.23 7.29 7.39 7.53 7.48 7.72 8.02 7.95 8.15 8.20 8.38 8.15 8.19 8.33 8.29 8.37 8.40 8.90 8.48 8.35 8.26 8.35 8.34 8.28 8.02 7.93 7.87 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2005 2005 2005 2005 2005 2005 2001-03-01 2001-04-01 2001-05-01 2001-06-01 2001-07-01 2001-08-01 2001-09-01 2001-10-01 2001-11-01 2001-12-01 2002-01-01 2002-02-01 2002-03-01 2002-04-01 2002-05-01 2002-06-01 2002-07-01 2002-08-01 2002-09-01 2002-10-01 2002-11-01 2002-12-01 2003-01-01 2003-02-01 2003-03-01 2003-04-01 2003-05-01 2003-06-01 2003-07-01 2003-08-01 2003-09-01 2003-10-01 2003-11-01 2003-12-01 2004-01-01 2004-02-01 2004-03-01 2004-04-01 2004-05-01 2004-06-01 2004-07-01 2004-08-01 2004-09-01 2004-10-01 2004-11-01 2004-12-01 2005-01-01 2005-02-01 2005-03-01 2005-04-01 2005-05-01 2005-06-01 6.98 7.20 7.29 7.18 7.13 7.02 7.17 7.03 6.97 6.77 6.55 6.51 6.81 6.76 6.75 6.63 6.53 6.37 6.15 6.32 6.31 6.21 6.17 5.95 5.89 5.74 5.22 4.97 5.49 5.88 5.72 5.70 5.65 5.62 5.54 5.50 5.33 5.73 6.04 6.01 5.82 5.65 5.46 5.47 5.52 5.47 5.36 5.20 5.40 5.33 5.15 4.96 7.84 8.07 8.07 7.97 7.97 7.85 8.03 7.91 7.81 8.05 7.87 7.89 8.11 8.03 8.09 7.95 7.90 7.58 7.40 7.73 7.62 7.45 7.35 7.06 6.95 6.85 6.38 6.19 6.62 7.01 6.79 6.73 6.66 6.60 6.44 6.27 6.11 6.46 6.75 6.78 6.62 6.46 6.27 6.21 6.20 6.15 6.02 5.82 6.06 6.05 6.01 5.86 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2005-07-01 2005-08-01 2005-09-01 2005-10-01 2005-11-01 2005-12-01 2006-01-01 2006-02-01 2006-03-01 2006-04-01 2006-05-01 2006-06-01 2006-07-01 2006-08-01 2006-09-01 2006-10-01 2006-11-01 2006-12-01 2007-01-01 2007-02-01 2007-03-01 2007-04-01 2007-05-01 2007-06-01 2007-07-01 2007-08-01 2007-09-01 2007-10-01 2007-11-01 2007-12-01 2008-01-01 2008-02-01 2008-03-01 2008-04-01 2008-05-01 2008-06-01 2008-07-01 2008-08-01 2008-09-01 2008-10-01 2008-11-01 2008-12-01 2009-01-01 2009-02-01 2009-03-01 2009-04-01 2009-05-01 2009-06-01 2009-07-01 2009-08-01 2009-09-01 2009-10-01 5.06 5.09 5.13 5.35 5.42 5.37 5.29 5.35 5.53 5.84 5.95 5.89 5.85 5.68 5.51 5.51 5.33 5.32 5.40 5.39 5.30 5.47 5.47 5.79 5.73 5.79 5.74 5.66 5.44 5.49 5.33 5.53 5.51 5.55 5.57 5.68 5.67 5.64 5.65 6.28 6.12 5.05 5.05 5.27 5.50 5.39 5.54 5.61 5.41 5.26 5.13 5.15 5.95 5.96 6.03 6.30 6.39 6.32 6.24 6.27 6.41 6.68 6.75 6.78 6.76 6.59 6.43 6.42 6.20 6.22 6.34 6.28 6.27 6.39 6.39 6.70 6.65 6.65 6.59 6.48 6.40 6.65 6.54 6.82 6.89 6.97 6.93 7.07 7.16 7.15 7.31 8.88 9.21 8.43 8.14 8.08 8.42 8.39 8.06 7.50 7.09 6.58 6.31 6.29 2009 2009 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2014 2014 2009-11-01 2009-12-01 2010-01-01 2010-02-01 2010-03-01 2010-04-01 2010-05-01 2010-06-01 2010-07-01 2010-08-01 2010-09-01 2010-10-01 2010-11-01 2010-12-01 2011-01-01 2011-02-01 2011-03-01 2011-04-01 2011-05-01 2011-06-01 2011-07-01 2011-08-01 2011-09-01 2011-10-01 2011-11-01 2011-12-01 2012-01-01 2012-02-01 2012-03-01 2012-04-01 2012-05-01 2012-06-01 2012-07-01 2012-08-01 2012-09-01 2012-10-01 2012-11-01 2012-12-01 2013-01-01 2013-02-01 2013-03-01 2013-04-01 2013-05-01 2013-06-01 2013-07-01 2013-08-01 2013-09-01 2013-10-01 2013-11-01 2013-12-01 2014-01-01 2014-02-01 5.19 5.26 5.26 5.35 5.27 5.29 4.96 4.88 4.72 4.49 4.53 4.68 4.87 5.02 5.04 5.22 5.13 5.16 4.96 4.99 4.93 4.37 4.09 3.98 3.87 3.93 3.85 3.85 3.99 3.96 3.80 3.64 3.40 3.48 3.49 3.47 3.50 3.65 3.80 3.90 3.93 3.73 3.89 4.27 4.34 4.54 4.64 4.53 4.63 4.62 4.49 4.45 6.32 6.37 6.25 6.34 6.27 6.25 6.05 6.23 6.01 5.66 5.66 5.72 5.92 6.10 6.09 6.15 6.03 6.02 5.78 5.75 5.76 5.36 5.27 5.37 5.14 5.25 5.23 5.14 5.23 5.19 5.07 5.02 4.87 4.91 4.84 4.58 4.51 4.63 4.73 4.85 4.85 4.59 4.73 5.19 5.32 5.42 5.47 5.31 5.38 5.38 5.19 5.10 2014 2014 2014 2014 2014 2014 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2018 2014-03-01 2014-04-01 2014-05-01 2014-06-01 2014-07-01 2014-08-01 2014-09-01 2014-10-01 2014-11-01 2014-12-01 2015-01-01 2015-02-01 2015-03-01 2015-04-01 2015-05-01 2015-06-01 2015-07-01 2015-08-01 2015-09-01 2015-10-01 2015-11-01 2015-12-01 2016-01-01 2016-02-01 2016-03-01 2016-04-01 2016-05-01 2016-06-01 2016-07-01 2016-08-01 2016-09-01 2016-10-01 2016-11-01 2016-12-01 2017-01-01 2017-02-01 2017-03-01 2017-04-01 2017-05-01 2017-06-01 2017-07-01 2017-08-01 2017-09-01 2017-10-01 2017-11-01 2017-12-01 2018-01-01 4.38 4.24 4.16 4.25 4.16 4.08 4.11 3.92 3.92 3.79 3.46 3.61 3.64 3.52 3.98 4.19 4.15 4.04 4.07 3.95 4.06 3.97 4.00 3.96 3.82 3.62 3.65 3.50 3.28 3.32 3.41 3.51 3.86 4.06 3.92 3.95 4.01 3.87 3.85 3.68 3.70 3.63 3.63 3.60 3.57 3.51 3.55 5.06 4.90 4.76 4.80 4.73 4.69 4.80 4.69 4.79 4.74 4.45 4.51 4.54 4.48 4.89 5.13 5.20 5.19 5.34 5.34 5.46 5.46 5.45 5.34 5.13 4.79 4.68 4.53 4.22 4.24 4.31 4.38 4.71 4.83 4.66 4.64 4.68 4.57 4.55 4.37 4.39 4.31 4.30 4.32 4.27 4.22 4.26 d Yield, Percent, Monthly, Not Seasonally Adjusted d Yield, Percent, Monthly, Not Seasonally Adjusted ate, Percent, Monthly, Not Seasonally Adjusted Monthly, Not Seasonally Adjusted e (LIBOR), based on U.S. Dollar, Percent, Monthly, Not Seasonally Adjusted Max 2.68 Min 10-Year Treasury DGS10 -0.17 FEDFUNDS 5.53 5.56 5.74 5.64 5.87 5.72 5.50 5.42 5.46 5.58 5.70 6.03 6.04 6.19 6.30 6.17 6.32 6.57 6.72 6.69 7.16 7.10 7.14 7.65 7.79 7.24 7.07 7.39 7.91 7.84 7.46 7.53 7.39 7.33 USD1MTD156N 4.60 4.71 5.05 5.76 6.11 6.07 6.02 6.03 5.78 5.91 5.82 6.02 6.30 6.61 6.79 7.41 8.67 8.90 8.61 9.19 9.15 9.00 8.85 8.97 8.98 8.98 7.76 8.10 7.94 7.60 7.21 6.61 6.29 6.20 AAA - 10YrTreas 0.64 0.54 0.37 0.57 0.40 0.56 0.74 0.60 0.51 0.51 0.49 0.42 0.55 0.47 0.55 0.72 0.47 0.41 0.36 0.28 -0.02 0.23 0.21 0.07 0.12 0.69 0.77 0.44 0.20 0.64 0.98 0.60 0.70 0.70 6.84 6.39 6.24 6.11 5.70 5.83 6.39 6.52 6.73 6.58 6.14 5.93 5.81 5.93 5.95 6.08 6.07 6.19 6.13 6.11 6.11 6.21 6.55 6.48 6.28 6.36 6.46 6.64 6.71 6.67 6.85 6.90 7.13 7.40 7.09 6.79 6.73 6.74 6.99 6.96 7.21 7.51 7.58 7.54 7.81 8.04 8.04 7.90 7.68 7.43 7.50 7.39 5.60 4.90 4.14 3.72 3.71 4.15 4.63 4.91 5.31 5.56 5.55 5.20 4.91 4.14 3.50 3.29 3.83 4.17 4.27 4.46 4.55 4.80 4.87 5.04 5.06 5.33 5.94 6.58 7.09 7.12 7.84 8.49 10.40 10.50 10.78 10.01 10.03 9.95 9.65 8.97 9.35 10.51 11.31 11.93 12.92 12.01 11.34 10.06 9.45 8.53 7.13 6.24 1.21 1.25 1.12 0.97 1.51 1.42 1.14 1.12 0.91 1.01 1.30 1.46 1.45 1.32 1.24 1.19 1.17 1.11 1.17 1.12 1.10 0.98 0.67 0.73 0.84 0.72 0.69 0.58 0.58 0.59 0.44 0.47 0.32 0.28 0.54 0.81 0.94 0.94 0.84 0.89 0.80 0.74 0.79 0.93 0.91 0.96 1.20 1.37 1.21 1.46 1.33 1.23 7.73 8.23 8.06 7.86 8.06 8.40 8.43 8.14 8.05 8.00 7.74 7.79 7.73 7.56 7.90 7.86 7.83 7.77 7.59 7.41 7.29 6.87 7.21 7.39 7.46 7.37 7.46 7.28 7.33 7.40 7.34 7.52 7.58 7.69 7.96 8.03 8.04 8.15 8.35 8.46 8.64 8.41 8.42 8.64 8.81 9.01 9.10 9.10 9.12 9.18 9.25 8.91 5.54 5.49 5.22 5.55 6.10 6.14 6.24 5.82 5.22 5.20 4.87 4.77 4.84 4.82 5.29 5.48 5.31 5.29 5.25 5.02 4.95 4.65 4.61 4.68 4.69 4.73 5.35 5.39 5.42 5.90 6.14 6.47 6.51 6.56 6.70 6.78 6.79 6.89 7.36 7.60 7.81 8.04 8.45 8.96 9.76 10.03 10.07 10.06 10.09 10.01 10.24 10.29 0.94 0.72 0.84 0.91 0.78 0.55 0.52 0.72 0.73 0.79 0.86 0.76 0.79 0.84 0.68 0.76 0.73 0.68 0.79 0.91 0.96 1.11 0.75 0.65 0.64 0.67 0.59 0.67 0.61 0.58 0.58 0.52 0.50 0.50 0.45 0.44 0.43 0.41 0.34 0.30 0.24 0.28 0.27 0.25 0.22 0.15 0.15 0.16 0.25 0.20 0.25 0.38 8.95 9.03 9.33 10.30 10.65 10.39 10.80 12.41 12.75 11.47 10.18 9.78 10.25 11.10 11.51 11.75 12.68 12.84 12.57 13.19 13.12 13.68 14.10 13.47 14.28 14.94 15.32 15.15 13.39 13.72 14.59 14.43 13.86 13.87 13.62 14.30 13.95 13.06 12.34 10.91 10.55 10.54 10.46 10.72 10.51 10.40 10.38 10.85 11.38 11.85 11.65 11.54 10.47 10.94 11.43 13.77 13.18 13.78 13.82 14.13 17.19 17.61 10.98 9.47 9.03 9.61 10.87 12.81 15.85 18.90 19.08 15.93 14.70 15.72 18.52 19.10 19.04 17.82 15.87 15.08 13.31 12.37 13.22 14.78 14.68 14.94 14.45 14.15 12.59 10.12 10.31 9.71 9.20 8.95 8.68 8.51 8.77 8.80 8.63 8.98 9.37 9.56 9.45 9.48 0.25 0.20 0.11 -0.17 0.11 0.35 0.29 -0.03 0.21 0.57 0.81 0.80 0.82 0.54 0.51 0.56 0.29 0.37 0.24 0.16 0.21 0.20 0.22 0.28 0.10 -0.05 0.17 0.25 0.83 0.51 0.59 0.84 0.72 0.59 0.64 0.51 0.66 0.65 0.60 1.21 1.13 1.29 1.33 1.29 1.22 1.11 1.08 0.89 0.77 0.66 0.72 0.71 11.69 11.83 11.67 11.84 12.32 12.63 13.41 13.56 13.36 12.72 12.52 12.16 11.57 11.50 11.38 11.51 11.86 11.43 10.85 10.16 10.31 10.33 10.37 10.24 9.78 9.26 9.19 8.70 7.78 7.30 7.71 7.80 7.30 7.17 7.45 7.43 7.25 7.11 7.08 7.25 7.25 8.02 8.61 8.40 8.45 8.76 9.42 9.52 8.86 8.99 8.67 8.21 9.34 9.47 9.56 9.59 9.91 10.29 10.32 11.06 11.23 11.64 11.30 9.99 9.43 8.38 8.35 8.50 8.58 8.27 7.97 7.53 7.88 7.90 7.92 7.99 8.05 8.27 8.14 7.86 7.48 6.99 6.85 6.92 6.56 6.17 5.89 5.85 6.04 6.91 6.43 6.10 6.13 6.37 6.85 6.73 6.58 6.73 7.22 7.29 6.69 6.77 6.83 6.58 8.16761 8.00782 7.64803 7.03835 7.03282 7.09970 6.72690 6.26251 6.07102 6.00748 6.11797 6.92410 6.26116 6.37891 6.51065 6.67500 7.08882 7.12216 6.81997 6.80938 7.47727 7.65057 7.02232 8.12574 7.00469 6.77307 0.72 0.74 0.53 0.24 0.25 0.18 -0.13 -0.01 0.08 0.15 0.14 0.47 0.72 0.63 0.70 0.62 0.70 0.80 0.87 0.78 0.66 0.72 0.70 0.78 0.77 0.90 0.86 0.97 1.22 1.49 1.38 1.33 1.58 1.55 1.44 1.43 1.43 1.38 1.28 1.13 1.11 0.83 0.72 0.92 0.97 0.91 0.76 1.00 1.15 1.12 1.21 1.19 8.37 8.72 9.09 8.92 9.06 9.26 8.98 8.80 8.96 9.11 9.09 9.17 9.36 9.18 8.86 8.28 8.02 8.11 8.19 8.01 7.87 7.84 8.21 8.47 8.59 8.79 8.76 8.48 8.47 8.75 8.89 8.72 8.39 8.08 8.09 7.85 8.11 8.04 8.07 8.28 8.27 7.90 7.65 7.53 7.42 7.09 7.03 7.34 7.54 7.48 7.39 7.26 6.58 6.87 7.09 7.51 7.75 8.01 8.19 8.30 8.35 8.76 9.12 9.36 9.85 9.84 9.81 9.53 9.24 8.99 9.02 8.84 8.55 8.45 8.23 8.24 8.28 8.26 8.18 8.29 8.15 8.13 8.20 8.11 7.81 7.31 6.91 6.25 6.12 5.91 5.78 5.90 5.82 5.66 5.45 5.21 4.81 4.43 4.03 4.06 3.98 3.73 3.82 3.76 6.79755 7.04359 7.27969 7.65057 7.96205 8.27699 8.29688 8.33036 8.65909 9.57969 9.25000 9.51563 10.09375 9.98750 9.76935 9.51918 9.12500 8.92614 8.99405 8.79617 8.57102 8.77632 8.31818 8.31563 8.41477 8.43750 8.34003 8.29911 8.20313 8.09872 8.18828 8.12568 8.07599 8.25905 7.23083 6.59063 6.57109 6.13988 5.93750 6.08242 6.01902 5.75149 5.60119 5.32846 4.95238 4.92930 4.18857 4.15664 4.33523 4.09570 3.88322 3.93821 1.02 0.95 0.81 0.94 0.90 0.85 0.84 0.71 0.49 0.46 0.53 0.47 0.44 0.61 0.71 0.82 0.91 0.85 0.82 0.91 1.02 1.02 0.78 0.75 0.78 0.67 0.71 0.78 0.77 0.66 0.67 0.81 0.91 0.97 0.95 0.98 0.82 0.82 0.79 0.73 0.73 0.85 0.96 1.02 1.06 1.22 1.17 0.95 0.81 0.85 0.89 0.96 6.84 6.59 6.42 6.59 6.87 6.77 6.60 6.26 5.98 5.97 6.04 5.96 5.81 5.68 5.36 5.33 5.72 5.77 5.75 5.97 6.48 6.97 7.18 7.10 7.30 7.24 7.46 7.74 7.96 7.81 7.78 7.47 7.20 7.06 6.63 6.17 6.28 6.49 6.20 6.04 5.93 5.71 5.65 5.81 6.27 6.51 6.74 6.91 6.87 6.64 6.83 6.53 3.25 3.30 3.22 3.10 3.09 2.92 3.02 3.03 3.07 2.96 3.00 3.04 3.06 3.03 3.09 2.99 3.02 2.96 3.05 3.25 3.34 3.56 4.01 4.25 4.26 4.47 4.73 4.76 5.29 5.45 5.53 5.92 5.98 6.05 6.01 6.00 5.85 5.74 5.80 5.76 5.80 5.60 5.56 5.22 5.31 5.22 5.24 5.27 5.40 5.22 5.30 5.24 3.46060 3.40703 3.26989 3.22443 3.31585 3.69680 3.21914 3.15156 3.18750 3.16367 3.14720 3.21165 3.17188 3.18750 3.16584 3.18750 3.20703 3.32701 3.14688 3.38516 3.62364 3.83964 4.33438 4.38068 4.55394 4.68750 4.93111 5.07180 5.48367 6.08945 5.92820 6.11563 6.12500 6.11111 6.06250 6.06019 5.92132 5.89524 5.85770 5.86719 5.83203 5.86965 5.58434 5.32924 5.37649 5.45625 5.43415 5.47148 5.46977 5.42429 5.47415 5.38604 1.23 1.36 1.50 1.40 1.23 1.21 1.31 1.45 1.60 1.49 1.39 1.37 1.36 1.17 1.30 1.34 1.21 1.16 1.17 1.11 1.00 0.91 0.81 0.87 0.81 0.83 0.88 0.83 0.72 0.65 0.68 0.79 0.92 0.97 1.02 1.13 1.13 1.08 1.12 1.08 1.09 1.11 1.16 1.18 1.08 0.99 0.88 0.80 0.78 0.82 0.83 0.86 6.20 6.30 6.58 6.42 6.69 6.89 6.71 6.49 6.22 6.30 6.21 6.03 5.88 5.81 5.54 5.57 5.65 5.64 5.65 5.50 5.46 5.34 4.81 4.53 4.83 4.65 4.72 5.00 5.23 5.18 5.54 5.90 5.79 5.94 5.92 6.11 6.03 6.28 6.66 6.52 6.26 5.99 6.44 6.10 6.05 5.83 5.80 5.74 5.72 5.24 5.16 5.10 5.31 5.29 5.25 5.19 5.39 5.51 5.50 5.56 5.52 5.54 5.54 5.50 5.52 5.50 5.56 5.51 5.49 5.45 5.49 5.56 5.54 5.55 5.51 5.07 4.83 4.68 4.63 4.76 4.81 4.74 4.74 4.76 4.99 5.07 5.22 5.20 5.42 5.30 5.45 5.73 5.85 6.02 6.27 6.53 6.54 6.50 6.52 6.51 6.51 6.40 5.98 5.49 5.39286 5.60469 5.45970 5.40801 5.51213 5.68750 5.69199 6.04241 5.66712 5.63555 5.65625 5.63927 5.70664 5.95182 5.62314 5.62949 5.68697 5.65898 5.65173 5.65749 5.65625 5.64863 5.56090 5.31262 5.22846 5.52894 4.97853 4.93981 4.94481 4.92072 4.91355 5.03858 5.18035 5.28527 5.38205 5.41004 5.57977 6.40506 5.80881 5.88970 6.05065 6.14958 6.54405 6.64926 6.62688 6.62063 6.62101 6.61986 6.63618 6.69053 5.87341 5.52178 0.90 0.90 0.84 0.89 0.86 0.84 0.87 0.92 0.92 0.92 0.94 0.97 0.99 0.95 1.07 1.10 1.07 1.05 1.04 1.03 1.09 1.18 1.59 1.84 1.58 1.57 1.52 1.40 1.39 1.46 1.39 1.33 1.40 1.46 1.47 1.44 1.33 1.27 1.12 1.16 1.42 1.65 1.55 1.57 1.60 1.72 1.82 1.81 1.73 1.97 1.99 2.00 4.89 5.14 5.39 5.28 5.24 4.97 4.73 4.57 4.65 5.09 5.04 4.91 5.28 5.21 5.16 4.93 4.65 4.26 3.87 3.94 4.05 4.03 4.05 3.90 3.81 3.96 3.57 3.33 3.98 4.45 4.27 4.29 4.30 4.27 4.15 4.08 3.83 4.35 4.72 4.73 4.50 4.28 4.13 4.10 4.19 4.23 4.22 4.17 4.50 4.34 4.14 4.00 5.31 4.80 4.21 3.97 3.77 3.65 3.07 2.49 2.09 1.82 1.73 1.74 1.73 1.75 1.75 1.75 1.73 1.74 1.75 1.75 1.34 1.24 1.24 1.26 1.25 1.26 1.26 1.22 1.01 1.03 1.01 1.01 1.00 0.98 1.00 1.01 1.00 1.00 1.00 1.03 1.26 1.43 1.61 1.76 1.93 2.16 2.28 2.50 2.63 2.79 3.00 3.04 5.12983 4.80454 4.15744 3.91185 3.81599 3.63597 3.15491 2.47976 2.12528 1.95362 1.80398 1.84931 1.89313 1.85702 1.84034 1.83969 1.83318 1.79786 1.81640 1.80375 1.43869 1.42022 1.36153 1.33894 1.30330 1.31277 1.31503 1.16202 1.10554 1.11084 1.12000 1.12000 1.12463 1.15313 1.10429 1.09522 1.09228 1.09900 1.10125 1.25023 1.41227 1.59583 1.78443 1.90074 2.12980 2.38949 2.49534 2.61169 2.81003 2.97670 3.09363 3.24983 2.09 2.06 1.90 1.90 1.89 2.05 2.44 2.46 2.32 1.68 1.51 1.60 1.53 1.55 1.59 1.70 1.88 2.11 2.28 2.38 2.26 2.18 2.12 2.05 2.08 1.78 1.65 1.64 1.51 1.43 1.45 1.41 1.35 1.35 1.39 1.42 1.50 1.38 1.32 1.28 1.32 1.37 1.33 1.37 1.33 1.24 1.14 1.03 0.90 0.99 1.01 0.96 4.18 4.26 4.20 4.46 4.54 4.47 4.42 4.57 4.72 4.99 5.11 5.11 5.09 4.88 4.72 4.73 4.60 4.56 4.76 4.72 4.56 4.69 4.75 5.10 5.00 4.67 4.52 4.53 4.15 4.10 3.74 3.74 3.51 3.68 3.88 4.10 4.01 3.89 3.69 3.81 3.53 2.42 2.52 2.87 2.82 2.93 3.29 3.72 3.56 3.59 3.40 3.39 3.26 3.50 3.62 3.78 4.00 4.16 4.29 4.49 4.59 4.79 4.94 4.99 5.24 5.25 5.25 5.25 5.25 5.24 5.25 5.26 5.26 5.25 5.25 5.25 5.26 5.02 4.94 4.76 4.49 4.24 3.94 2.98 2.61 2.28 1.98 2.00 2.01 2.00 1.81 0.97 0.39 0.16 0.15 0.22 0.18 0.15 0.18 0.21 0.16 0.16 0.15 0.12 3.41658 3.60188 3.78176 3.99154 4.15429 4.36216 4.48805 4.57855 4.76037 4.91903 5.08117 5.24554 5.37213 5.34560 5.32832 5.32017 5.32270 5.34724 5.32003 5.32000 5.31996 5.32000 5.32000 5.32000 5.32000 5.49730 5.49266 4.98141 4.76716 5.01724 3.90909 3.13676 2.80655 2.78541 2.50594 2.47039 2.46006 2.46816 2.92702 3.80962 1.62100 1.08256 0.38339 0.46278 0.53249 0.44997 0.34194 0.31620 0.29071 0.27040 0.24730 0.24433 0.88 0.83 0.93 0.89 0.88 0.90 0.87 0.78 0.81 0.85 0.84 0.78 0.76 0.80 0.79 0.78 0.73 0.76 0.64 0.67 0.74 0.78 0.72 0.69 0.73 1.12 1.22 1.13 1.29 1.39 1.59 1.79 2.00 1.87 1.69 1.58 1.66 1.75 1.96 2.47 2.59 2.63 2.53 2.40 2.68 2.46 2.25 1.89 1.85 1.67 1.73 1.76 3.40 3.59 3.73 3.69 3.73 3.85 3.42 3.20 3.01 2.70 2.65 2.54 2.76 3.29 3.39 3.58 3.41 3.46 3.17 3.00 3.00 2.30 1.98 2.15 2.01 1.98 1.97 1.97 2.17 2.05 1.80 1.62 1.53 1.68 1.72 1.75 1.65 1.72 1.91 1.98 1.96 1.76 1.93 2.30 2.58 2.74 2.81 2.62 2.72 2.90 2.86 2.71 0.12 0.12 0.11 0.13 0.16 0.20 0.20 0.18 0.18 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.14 0.10 0.09 0.09 0.07 0.10 0.08 0.07 0.08 0.07 0.08 0.10 0.13 0.14 0.16 0.16 0.16 0.13 0.14 0.16 0.16 0.16 0.14 0.15 0.14 0.15 0.11 0.09 0.09 0.08 0.08 0.09 0.08 0.09 0.07 0.07 0.23783 0.23289 0.23160 0.22906 0.23731 0.25975 0.33546 0.34874 0.33412 0.27546 0.25699 0.25606 0.25419 0.26179 0.26063 0.26293 0.25328 0.22144 0.19780 0.18716 0.18662 0.21117 0.23085 0.24374 0.25365 0.28361 0.28290 0.25002 0.24185 0.23983 0.23893 0.24320 0.24646 0.23784 0.22134 0.21347 0.20889 0.21093 0.20497 0.20130 0.20345 0.19953 0.19671 0.19319 0.19112 0.18407 0.18057 0.17242 0.16727 0.16723 0.15971 0.15511 1.79 1.67 1.53 1.66 1.54 1.44 1.54 1.68 1.71 1.79 1.88 2.14 2.11 1.73 1.65 1.64 1.72 1.70 1.79 1.99 1.93 2.07 2.11 1.83 1.86 1.95 1.88 1.88 1.82 1.91 2.00 2.02 1.87 1.80 1.77 1.72 1.85 1.93 1.89 1.92 1.97 1.97 1.96 1.97 1.76 1.80 1.83 1.91 1.91 1.72 1.63 1.74 2.72 2.71 2.56 2.60 2.54 2.42 2.53 2.30 2.33 2.21 1.88 1.98 2.04 1.94 2.20 2.36 2.32 2.17 2.17 2.07 2.26 2.24 2.09 1.78 1.89 1.81 1.81 1.64 1.50 1.56 1.63 1.76 2.14 2.49 2.43 2.42 2.48 2.30 2.30 2.19 2.32 2.21 2.20 2.36 2.35 2.40 2.58 0.08 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.12 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.12 0.12 0.24 0.34 0.38 0.36 0.37 0.37 0.38 0.39 0.40 0.40 0.40 0.41 0.54 0.65 0.66 0.79 0.90 0.91 1.04 1.15 1.16 1.15 1.15 1.16 1.30 1.41 0.15488 0.15170 0.15036 0.15237 0.15439 0.15602 0.15410 0.15352 0.15481 0.16305 0.16808 0.17208 0.17560 0.18077 0.18423 0.18588 0.18816 0.19673 0.20108 0.19451 0.20845 0.35231 0.42545 0.43130 0.43640 0.43740 0.44249 0.45271 0.48288 0.51224 0.52700 0.53078 0.56311 0.71196 0.77137 0.77671 0.92864 0.99069 1.01143 1.17141 1.22804 1.23177 1.23492 1.23855 1.28788 1.48504 1.55948 1.66 1.53 1.60 1.65 1.62 1.66 1.58 1.62 1.59 1.58 1.58 1.63 1.60 1.58 1.78 1.83 1.83 1.87 1.90 1.88 1.80 1.73 1.91 2.18 1.93 1.81 1.84 1.86 1.78 1.76 1.78 1.75 1.72 1.57 1.49 1.53 1.53 1.57 1.55 1.49 1.38 1.42 1.43 1.24 1.22 1.11 0.97 Max Max 5.73 Min Max 5.29 Min -6.27 AAA - FEDFUNDS Min -0.42 AAA - 1M LIBOR 1.57 1.39 1.06 0.45 0.16 0.21 0.22 -0.01 0.19 0.18 0.37 0.43 0.29 0.05 0.06 -0.52 -1.88 -1.92 -1.53 -2.22 -2.01 -1.67 -1.50 -1.25 -1.07 -1.05 0.08 -0.27 0.17 0.88 1.23 1.52 1.80 1.83 Max 6.01 8.82 Min 0.89 BAA - 10YrTreas -4.05 BAA - FEDFUNDS 1.31 1.24 1.11 1.33 1.16 1.35 1.48 1.40 1.33 1.26 1.31 1.20 1.28 1.11 1.21 1.37 1.20 1.13 1.12 1.17 0.89 1.12 1.11 1.00 1.07 1.54 1.56 1.31 1.07 1.41 1.94 1.91 2.00 2.00 2.24 2.09 1.80 1.21 0.92 1.00 0.96 0.79 1.01 0.93 1.19 1.21 1.02 0.69 0.72 0.13 -1.15 -1.20 -0.77 -1.33 -1.10 -0.78 -0.60 -0.32 -0.12 -0.20 0.87 0.60 1.04 1.65 2.19 2.83 3.10 3.13 2.45 2.74 3.22 3.36 3.50 3.10 2.90 2.73 2.33 2.03 1.89 2.19 2.35 3.11 3.69 3.98 3.41 3.13 3.03 2.77 2.66 2.39 2.35 2.17 2.06 1.75 1.21 0.64 0.20 0.14 -0.55 -1.12 -2.95 -2.82 -3.15 -2.41 -2.36 -2.27 -1.82 -1.12 -1.34 -2.26 -2.94 -3.46 -4.20 -3.01 -2.10 -0.79 -0.56 0.36 1.70 2.38 2.54 2.73 2.50 2.28 2.76 2.62 2.23 2.23 2.03 2.18 2.45 2.55 2.57 2.45 2.28 2.15 2.17 2.05 2.10 2.09 2.12 1.98 1.54 1.58 1.71 1.57 1.44 1.33 1.32 1.42 1.21 1.23 1.11 1.13 1.54 1.62 1.69 1.74 1.49 1.57 1.41 1.36 1.47 1.73 1.67 1.73 2.14 2.58 2.92 3.20 3.31 3.26 3.78 4.22 4.60 4.67 4.75 4.30 3.99 3.84 3.45 3.20 3.04 3.28 3.47 4.24 4.73 4.94 4.41 4.07 3.96 3.74 3.68 3.39 3.22 3.02 2.93 2.60 1.96 1.39 0.94 0.97 0.22 -0.36 -2.16 -1.97 -2.15 -1.60 -1.61 -1.47 -1.17 -0.44 -0.73 -1.64 -2.26 -2.66 -3.44 -2.24 -1.16 0.42 1.15 2.10 3.68 4.41 3.13 3.46 3.68 3.22 2.74 2.81 2.71 3.04 3.56 3.59 3.73 3.78 3.68 3.58 3.29 3.14 3.25 3.16 3.13 3.30 3.30 3.33 3.35 3.36 3.41 3.31 2.70 2.56 2.52 2.08 1.78 1.57 1.57 1.63 1.71 1.69 1.68 1.67 1.33 1.16 1.07 0.65 0.24 -0.07 -0.73 -0.87 -0.82 -0.80 -0.72 -0.63 -0.74 -1.00 2.75 2.35 2.63 2.76 2.49 2.19 2.18 2.48 2.51 2.56 2.67 2.45 2.39 2.38 1.96 2.03 1.99 1.87 1.81 1.88 1.94 2.25 1.87 1.73 1.66 1.70 1.55 1.63 1.54 1.42 1.46 1.37 1.37 1.30 1.21 1.17 1.18 1.17 1.14 1.14 0.96 1.07 1.00 0.95 1.02 0.93 1.03 0.98 1.14 1.15 1.22 1.47 4.94 5.09 5.47 5.07 4.45 4.45 4.37 4.80 5.34 5.36 5.54 5.47 5.28 5.12 4.57 4.41 4.51 4.35 4.15 4.27 4.28 4.47 4.47 4.44 4.43 4.34 3.66 3.52 3.45 2.92 2.66 2.42 2.44 2.43 2.47 2.42 2.43 2.43 2.13 2.00 1.79 1.44 0.97 0.63 0.07 -0.09 0.06 0.02 0.17 0.32 0.23 0.09 -1.27 -1.71 -1.99 -3.64 -2.42 -3.04 -2.73 -1.75 -4.23 -5.57 0.01 1.11 2.04 2.03 1.15 -0.50 -2.88 -5.69 -6.27 -2.58 -1.37 -1.84 -4.20 -5.35 -4.66 -2.93 -0.38 0.32 0.91 1.86 1.96 0.49 -0.10 -0.48 -0.19 0.66 2.02 3.59 2.63 2.41 2.48 2.88 3.11 3.50 2.96 2.71 2.83 2.76 2.78 2.95 2.92 2.77 1.34 1.32 1.21 1.10 1.34 1.67 1.62 1.16 1.70 2.72 2.99 2.93 2.40 2.05 2.19 2.48 1.96 2.30 2.46 2.18 2.22 1.88 1.85 2.33 1.89 1.40 1.60 1.96 3.00 2.83 2.51 2.75 2.96 2.91 3.02 2.62 2.85 3.26 3.29 3.82 3.75 3.60 3.48 3.23 3.10 2.89 2.71 2.52 2.01 1.79 1.90 1.92 -0.18 -0.59 -0.89 -2.37 -1.19 -1.72 -1.40 -0.56 -2.74 -3.42 2.19 3.24 3.62 3.54 2.83 1.42 -1.21 -3.76 -4.05 -0.56 0.64 -0.16 -2.57 -3.30 -2.87 -1.48 1.05 2.03 3.08 4.18 3.88 2.40 2.14 1.84 2.19 2.77 4.21 6.20 5.32 5.02 5.10 5.19 5.26 5.44 4.84 4.49 4.46 4.39 4.02 4.08 4.10 3.98 3.07 3.10 2.64 2.49 2.66 2.52 2.96 2.49 2.21 1.23 1.36 2.64 2.86 3.75 3.73 3.63 3.98 3.96 3.75 3.41 3.09 3.15 3.15 3.03 2.50 1.89 1.91 1.81 1.52 1.80 2.24 2.21 2.32 2.55 3.00 3.01 2.64 1.58 1.93 2.28 2.23 2.48 2.48 2.59 2.84 2.94 2.96 3.23 3.32 3.34 3.05 2.82 1.88 1.66 1.35 1.75 2.06 2.03 2.15 2.46 2.82 2.85 2.56 1.57 2.10 2.00 1.85 2.18 2.24 2.20 2.60 2.86 2.70 2.87 2.99 1.98 2.88 2.63 1.92 1.92 1.98 1.75 1.67 1.68 1.33 1.49 1.79 1.91 1.83 1.78 1.91 1.90 1.88 1.72 1.83 2.08 2.30 2.24 2.12 2.17 2.11 2.12 2.21 2.32 2.25 2.41 2.72 2.89 2.58 2.54 2.86 3.01 2.75 2.81 2.82 2.86 2.64 2.40 2.36 2.02 1.90 2.12 2.16 2.04 1.89 2.10 2.37 2.30 2.40 2.41 4.27 4.28 4.09 4.00 4.08 4.02 4.42 3.99 3.92 2.99 3.05 3.95 4.05 5.02 4.91 4.73 5.11 5.24 5.18 4.87 4.55 4.60 4.56 4.37 3.94 3.31 3.30 3.25 3.02 3.20 3.44 3.42 3.60 4.01 4.31 4.39 4.03 3.06 3.29 3.55 3.48 3.67 3.66 3.79 4.03 4.07 4.09 4.33 4.54 4.52 4.24 4.04 2.81 2.80 2.81 2.35 2.21 2.10 1.63 1.21 1.10 0.81 0.50 0.28 -0.05 -0.05 -0.24 -0.43 -0.31 -0.03 -0.01 0.08 0.34 0.41 0.76 0.98 1.09 1.20 1.29 0.97 1.09 1.28 1.36 1.42 1.49 1.74 2.13 2.58 2.81 2.95 3.08 3.11 3.18 3.09 3.16 3.34 3.67 3.88 4.17 4.23 4.37 4.60 4.46 4.46 2.59 2.63 2.62 2.21 2.00 1.83 1.52 1.18 0.79 -0.01 0.37 0.12 -0.29 -0.20 -0.20 -0.42 -0.20 0.03 0.02 0.12 0.32 0.08 0.67 0.90 0.96 1.02 1.13 0.96 1.04 1.31 1.37 1.40 1.22 0.79 1.81 2.24 2.36 2.72 2.92 2.93 2.98 3.00 3.01 3.22 3.53 3.38 4.01 4.13 4.01 4.23 4.40 4.28 2.20 2.18 1.95 2.08 2.05 1.95 1.92 1.61 1.52 1.54 1.56 1.44 1.31 1.43 1.60 1.75 1.85 1.77 1.72 1.80 1.94 1.98 1.73 1.67 1.62 1.51 1.65 1.74 1.73 1.66 1.75 2.02 2.23 2.35 2.36 2.22 1.98 1.90 1.79 1.68 1.62 1.75 1.86 1.96 2.03 2.17 2.10 1.89 1.71 1.73 1.74 1.79 3.99 4.03 3.95 3.49 3.36 3.20 2.71 2.11 2.13 1.89 1.53 1.25 0.82 0.77 0.65 0.50 0.63 0.89 0.89 0.97 1.26 1.37 1.71 1.90 1.93 2.04 2.23 1.93 2.05 2.28 2.44 2.63 2.81 3.12 3.54 3.82 3.97 4.03 4.08 4.06 4.07 3.99 4.06 4.28 4.64 4.83 5.10 5.17 5.27 5.48 5.31 5.29 4.82 4.65 4.70 4.89 5.01 5.06 4.89 4.68 4.51 4.50 4.43 4.29 4.11 3.82 3.57 3.68 3.91 3.97 3.87 3.83 4.14 4.32 3.98 3.72 3.85 3.60 3.61 3.81 3.39 3.01 2.93 2.34 2.14 1.98 1.64 1.30 1.56 1.83 1.52 1.36 1.22 1.22 1.25 1.77 2.04 2.28 2.38 2.44 2.25 2.24 2.36 2.15 4.61 4.54 4.65 4.77 4.78 4.28 4.69 4.56 4.39 4.30 4.28 4.12 4.00 3.66 3.49 3.48 3.72 3.60 3.77 3.69 3.86 4.04 3.66 3.59 3.56 3.38 3.41 3.50 3.20 2.37 2.53 2.14 2.00 1.92 1.59 1.24 1.49 1.67 1.46 1.25 1.19 0.95 1.23 1.66 1.97 2.04 2.19 2.24 2.18 2.04 2.19 2.00 2.00 2.06 2.20 2.25 2.09 2.04 2.07 2.13 2.17 2.17 2.17 2.11 2.12 1.92 1.98 1.98 1.94 1.92 1.90 1.79 1.65 1.55 1.44 1.55 1.50 1.50 1.52 1.46 1.36 1.29 1.30 1.38 1.50 1.54 1.57 1.73 1.76 1.70 1.73 1.71 1.75 1.78 1.82 1.82 1.76 1.68 1.56 1.49 1.48 1.54 1.52 1.54 5.59 5.35 5.40 5.74 5.87 5.89 5.65 5.36 5.08 5.18 5.21 5.03 4.87 4.57 4.25 4.32 4.64 4.73 4.60 4.51 4.79 4.96 4.61 4.40 4.54 4.27 4.25 4.44 4.03 3.65 3.55 2.93 2.72 2.55 2.19 1.90 2.19 2.45 2.13 1.99 1.88 1.89 1.91 2.41 2.72 2.97 3.06 3.13 2.95 2.96 3.05 2.83 1.79 1.91 2.17 2.12 2.16 2.22 2.08 1.85 1.62 1.68 1.61 1.50 1.35 1.26 1.05 1.16 1.23 1.24 1.20 0.97 1.01 0.97 0.89 1.30 1.58 1.54 1.61 1.64 1.81 1.90 2.19 2.47 2.20 2.33 2.17 2.35 1.94 2.25 2.33 1.95 1.83 1.62 1.72 1.14 1.11 1.05 1.10 1.04 0.94 0.81 1.17 1.61 1.71 1.60 1.96 1.90 2.04 2.04 1.89 1.37 1.47 1.58 1.49 1.36 1.16 0.81 0.99 1.04 1.03 1.03 1.04 0.87 0.89 0.87 0.84 1.06 1.18 0.69 1.26 1.46 1.68 1.72 2.02 2.19 2.01 2.11 2.01 2.14 1.78 1.14 1.97 1.79 1.63 1.49 1.45 1.02 1.02 0.93 1.00 0.93 0.81 0.52 1.28 1.58 1.59 1.59 1.51 1.52 1.49 1.45 1.49 1.53 1.53 1.52 1.49 1.54 1.54 1.51 1.65 1.68 1.67 1.69 1.65 1.63 1.69 1.80 2.28 2.65 2.51 2.58 2.57 2.39 2.30 2.30 2.18 2.12 2.16 2.21 2.28 2.27 2.12 1.91 1.67 1.77 2.11 2.41 2.46 2.38 2.30 2.43 2.55 2.60 2.56 2.78 2.77 2.77 2.48 2.60 2.84 2.75 2.79 2.83 2.70 2.46 2.23 2.28 2.16 2.07 1.90 1.82 1.63 1.74 1.83 1.88 1.81 1.57 1.61 1.59 1.58 2.11 2.51 2.55 2.66 2.63 2.72 2.74 2.98 3.26 2.96 3.08 2.98 3.18 2.73 2.89 2.88 2.56 2.52 2.38 2.63 1.95 1.81 1.76 1.83 1.83 1.77 1.62 1.95 2.38 1.67 2.40 3.08 3.21 3.36 3.37 4.10 4.54 4.88 4.95 4.82 4.77 5.08 5.01 5.00 4.88 4.80 4.63 4.40 4.57 4.97 4.97 4.93 4.69 4.64 4.48 3.96 3.75 4.48 4.85 4.71 4.69 4.65 4.64 4.54 4.49 4.33 4.73 5.04 4.98 4.56 4.22 3.85 3.71 3.59 3.31 3.08 2.70 2.77 2.54 2.15 1.92 1.85 2.40 3.13 3.27 3.31 3.38 4.02 4.55 4.84 4.82 4.75 4.66 4.92 4.90 4.91 4.79 4.70 4.57 4.33 4.52 4.87 4.79 4.81 4.61 4.59 4.43 3.90 3.81 4.38 4.77 4.60 4.58 4.53 4.47 4.44 4.40 4.24 4.63 4.94 4.76 4.41 4.05 3.68 3.57 3.39 3.08 2.86 2.59 2.59 2.35 2.06 1.71 2.95 2.93 2.68 2.69 2.73 2.88 3.30 3.34 3.16 2.96 2.83 2.98 2.83 2.82 2.93 3.02 3.25 3.32 3.53 3.79 3.57 3.42 3.30 3.16 3.14 2.89 2.81 2.86 2.64 2.56 2.52 2.44 2.36 2.33 2.29 2.19 2.28 2.11 2.03 2.05 2.12 2.18 2.14 2.11 2.01 1.92 1.80 1.65 1.56 1.71 1.87 1.86 2.53 3.27 3.86 4.00 4.20 4.20 4.96 5.42 5.72 6.23 6.14 6.15 6.38 6.28 6.34 6.20 6.17 5.84 5.65 5.98 6.28 6.21 6.11 5.80 5.70 5.59 5.12 4.97 5.61 5.98 5.78 5.72 5.66 5.62 5.44 5.26 5.11 5.46 5.75 5.75 5.36 5.03 4.66 4.45 4.27 3.99 3.74 3.32 3.43 3.26 3.01 2.82 1.80 1.59 1.51 1.57 1.42 1.21 1.00 0.86 0.94 1.05 1.01 0.90 0.61 0.43 0.26 0.26 0.08 0.08 0.15 0.13 0.04 0.22 0.22 0.54 0.47 0.77 0.80 0.90 0.95 1.25 1.39 2.55 2.90 3.27 3.59 3.68 3.66 3.64 3.84 5.31 5.73 4.89 4.90 5.05 5.32 5.24 5.36 5.40 5.25 5.10 4.98 5.03 1.64 1.49 1.35 1.36 1.27 1.01 0.80 0.77 0.77 0.92 0.87 0.64 0.48 0.33 0.18 0.19 0.01 -0.03 0.08 0.07 -0.02 0.15 0.15 0.47 0.41 0.29 0.25 0.68 0.67 0.47 1.42 2.39 2.70 2.76 3.06 3.21 3.21 3.17 2.72 2.47 4.50 3.97 4.67 4.81 4.97 4.94 5.20 5.29 5.12 4.99 4.88 4.91 1.77 1.70 1.83 1.84 1.85 1.85 1.82 1.70 1.69 1.69 1.64 1.67 1.67 1.71 1.71 1.69 1.60 1.66 1.58 1.56 1.71 1.70 1.64 1.60 1.65 1.98 2.07 1.95 2.25 2.55 2.80 3.08 3.38 3.29 3.05 2.97 3.15 3.26 3.62 5.07 5.68 6.01 5.62 5.21 5.60 5.46 4.77 3.78 3.53 2.99 2.91 2.90 2.69 2.46 2.41 2.52 2.39 2.16 1.95 1.78 1.82 1.89 1.81 1.79 1.52 1.34 1.18 1.17 0.95 0.98 1.09 1.02 1.01 1.14 1.14 1.45 1.39 1.63 1.65 1.72 1.91 2.41 2.60 3.84 4.28 4.69 4.95 5.07 5.15 5.15 5.50 7.91 8.82 8.27 7.99 7.86 8.24 8.24 7.88 7.29 6.93 6.42 6.16 6.17 5.07 5.14 5.15 5.22 5.11 5.09 4.76 4.70 4.54 4.30 4.34 4.49 4.68 4.84 4.87 5.06 4.99 5.06 4.87 4.90 4.86 4.27 4.01 3.91 3.79 3.86 3.77 3.75 3.86 3.82 3.64 3.48 3.24 3.35 3.35 3.31 3.34 3.49 3.66 3.75 3.79 3.58 3.78 4.18 4.25 4.46 4.56 4.44 4.55 4.53 4.42 4.38 4.95 5.03 5.03 5.12 5.03 5.03 4.62 4.53 4.39 4.21 4.27 4.42 4.62 4.76 4.78 4.96 4.88 4.94 4.76 4.80 4.74 4.16 3.86 3.74 3.62 3.65 3.57 3.60 3.75 3.72 3.56 3.40 3.15 3.24 3.27 3.26 3.29 3.44 3.60 3.70 3.73 3.53 3.69 4.08 4.15 4.36 4.46 4.36 4.46 4.45 4.33 4.29 2.92 2.78 2.52 2.65 2.54 2.40 2.63 3.03 3.00 2.96 3.01 3.18 3.16 2.81 2.70 2.57 2.62 2.56 2.61 2.75 2.76 3.06 3.29 3.22 3.13 3.27 3.26 3.17 3.06 3.14 3.27 3.40 3.34 3.23 3.12 2.83 2.86 2.91 2.82 2.87 2.89 2.83 2.80 2.89 2.74 2.68 2.66 2.69 2.66 2.48 2.33 2.39 6.20 6.25 6.14 6.21 6.11 6.05 5.85 6.05 5.83 5.47 5.47 5.53 5.73 5.92 5.92 5.99 5.89 5.92 5.69 5.66 5.69 5.26 5.19 5.30 5.06 5.18 5.15 5.04 5.10 5.05 4.91 4.86 4.71 4.78 4.70 4.42 4.35 4.47 4.59 4.70 4.71 4.44 4.62 5.10 5.23 5.34 5.39 5.22 5.30 5.29 5.12 5.03 4.30 4.15 4.07 4.15 4.07 3.99 4.02 3.83 3.83 3.67 3.35 3.50 3.53 3.40 3.86 4.06 4.02 3.90 3.93 3.83 3.94 3.73 3.66 3.58 3.46 3.25 3.28 3.12 2.89 2.92 3.01 3.11 3.45 3.52 3.27 3.29 3.22 2.97 2.94 2.64 2.55 2.47 2.48 2.45 2.41 2.21 2.14 4.23 4.09 4.01 4.10 4.01 3.92 3.96 3.77 3.77 3.63 3.29 3.44 3.46 3.34 3.80 4.00 3.96 3.84 3.87 3.76 3.85 3.62 3.57 3.53 3.38 3.18 3.21 3.05 2.80 2.81 2.88 2.98 3.30 3.35 3.15 3.17 3.08 2.88 2.84 2.51 2.47 2.40 2.40 2.36 2.28 2.02 1.99 2.34 2.19 2.20 2.20 2.19 2.27 2.27 2.39 2.46 2.53 2.57 2.53 2.50 2.54 2.69 2.77 2.88 3.02 3.17 3.27 3.20 3.22 3.36 3.56 3.24 2.98 2.87 2.89 2.72 2.68 2.68 2.62 2.57 2.34 2.23 2.22 2.20 2.27 2.25 2.18 2.07 2.10 2.10 1.96 1.92 1.82 1.68 4.98 4.81 4.67 4.70 4.64 4.60 4.71 4.60 4.70 4.62 4.34 4.40 4.43 4.36 4.77 5.00 5.07 5.05 5.20 5.22 5.34 5.22 5.11 4.96 4.77 4.42 4.31 4.15 3.83 3.84 3.91 3.98 4.30 4.29 4.01 3.98 3.89 3.67 3.64 3.33 3.24 3.15 3.15 3.17 3.11 2.92 2.85 Max Max 7.94 Min 0.51 BAA - 1M LIBOR 2.84 Min -0.18 1M Libor - FEDFUNDS 3.27 3.10 2.85 3.15 3.26 3.24 3.43 3.92 4.13 4.23 3.95 3.05 3.46 3.27 3.10 3.37 3.42 3.40 3.79 3.99 3.83 3.97 4.21 3.16 4.07 3.85 0.03 0.15 0.17 0.05 0.18 0.18 0.17 0.09 0.18 0.16 0.08 0.01 -0.17 0.28 0.38 0.31 0.24 0.39 0.24 0.08 0.26 0.36 0.33 1.36 0.17 0.19 3.77 3.86 3.76 3.35 3.15 2.93 2.60 2.08 1.82 1.07 1.40 1.09 0.58 0.62 0.69 0.51 0.74 0.95 0.92 1.01 1.24 1.04 1.62 1.82 1.80 1.86 2.07 1.92 2.00 2.31 2.45 2.61 2.54 2.17 3.22 3.48 3.52 3.80 3.92 3.88 3.87 3.90 3.91 4.16 4.50 4.33 4.94 5.07 4.91 5.11 5.25 5.11 0.22 0.17 0.19 0.14 0.21 0.27 0.11 0.03 0.31 0.82 0.13 0.16 0.24 0.15 -0.04 -0.01 -0.12 -0.06 -0.03 -0.04 0.02 0.33 0.09 0.08 0.13 0.18 0.16 0.01 0.05 -0.03 -0.01 0.02 0.27 0.95 0.32 0.34 0.45 0.23 0.16 0.18 0.20 0.09 0.15 0.12 0.14 0.50 0.16 0.10 0.36 0.37 0.06 0.18 5.38 5.24 5.35 5.62 5.64 5.11 5.45 5.24 4.96 4.98 5.06 4.86 4.76 4.41 4.17 4.12 4.45 4.36 4.50 4.37 4.51 4.68 4.29 4.27 4.25 4.05 4.05 4.13 3.84 3.01 3.15 2.73 2.58 2.49 2.14 1.84 2.12 2.29 2.07 1.88 1.85 1.62 1.89 2.30 2.65 2.73 2.87 2.93 2.88 2.76 2.88 2.68 0.21 0.11 0.05 0.12 0.23 0.78 0.20 0.12 0.12 0.20 0.15 0.17 0.11 0.16 0.08 0.20 0.19 0.37 0.10 0.14 0.28 0.28 0.32 0.13 0.29 0.22 0.20 0.31 0.19 0.64 0.40 0.20 0.15 0.06 0.05 0.06 0.07 0.16 0.06 0.11 0.03 0.27 0.02 0.11 0.07 0.24 0.19 0.20 0.07 0.20 0.17 0.15 2.40 2.29 2.63 2.53 2.67 2.65 2.51 1.98 2.08 2.18 2.04 1.93 1.71 1.37 1.57 1.62 1.63 1.67 1.65 1.47 1.49 1.49 1.53 1.87 2.11 1.70 2.31 2.45 2.59 2.56 2.81 2.98 2.77 2.86 2.82 2.97 2.57 1.78 2.52 2.40 2.32 2.25 2.36 1.83 1.72 1.64 1.73 1.72 1.64 1.33 2.06 2.35 0.08 0.31 0.21 0.22 0.12 0.18 0.19 0.48 0.15 0.10 0.12 0.14 0.19 0.45 0.06 0.12 0.20 0.21 0.16 0.10 0.12 0.10 0.05 0.24 0.40 0.85 0.35 0.18 0.13 0.18 0.17 0.28 0.19 0.22 0.16 0.21 0.16 1.11 0.36 0.16 0.20 0.13 0.27 0.12 0.09 0.12 0.10 0.11 0.13 0.29 -0.11 0.03 2.71 3.27 3.91 4.06 4.15 4.21 4.88 5.43 5.68 6.10 6.07 6.04 6.22 6.17 6.25 6.11 6.07 5.78 5.58 5.93 6.18 6.03 5.99 5.72 5.65 5.54 5.06 5.03 5.51 5.90 5.67 5.61 5.54 5.45 5.34 5.17 5.02 5.36 5.65 5.53 5.21 4.86 4.49 4.31 4.07 3.76 3.52 3.21 3.25 3.07 2.92 2.61 -0.18 0.00 -0.05 -0.06 0.05 -0.01 0.08 -0.01 0.04 0.13 0.07 0.11 0.16 0.11 0.09 0.09 0.10 0.06 0.07 0.05 0.10 0.18 0.12 0.08 0.05 0.05 0.06 -0.06 0.10 0.08 0.11 0.11 0.12 0.17 0.10 0.09 0.09 0.10 0.10 0.22 0.15 0.17 0.17 0.14 0.20 0.23 0.22 0.11 0.18 0.19 0.09 0.21 2.53 2.36 2.25 2.31 2.24 1.96 1.75 1.69 1.65 1.76 1.67 1.53 1.39 1.24 1.10 1.10 0.88 0.87 1.02 0.96 0.95 1.07 1.07 1.38 1.33 1.15 1.10 1.50 1.63 1.63 2.63 3.68 4.08 4.18 4.42 4.60 4.70 4.68 4.38 5.07 7.59 7.35 7.76 7.62 7.89 7.94 7.72 7.18 6.80 6.31 6.06 6.05 0.16 0.10 0.16 0.21 0.15 0.20 0.20 0.09 0.17 0.13 0.14 0.26 0.13 0.10 0.08 0.07 0.07 0.11 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.48 0.55 0.22 0.28 0.78 -0.03 0.16 0.20 0.51 0.53 0.47 0.45 0.47 1.12 2.84 1.23 0.92 0.23 0.24 0.35 0.30 0.16 0.11 0.13 0.11 0.10 0.12 6.08 6.14 6.02 6.11 6.03 5.99 5.71 5.88 5.68 5.38 5.40 5.46 5.67 5.84 5.83 5.89 5.78 5.80 5.58 5.56 5.57 5.15 5.04 5.13 4.89 4.97 4.95 4.89 4.99 4.95 4.83 4.78 4.62 4.67 4.62 4.37 4.30 4.42 4.53 4.65 4.65 4.39 4.53 5.00 5.13 5.24 5.29 5.14 5.21 5.21 5.03 4.94 0.12 0.11 0.12 0.10 0.08 0.06 0.14 0.17 0.15 0.09 0.07 0.07 0.06 0.08 0.09 0.10 0.11 0.12 0.11 0.10 0.12 0.11 0.15 0.17 0.17 0.21 0.20 0.15 0.11 0.10 0.08 0.08 0.09 0.11 0.08 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.09 0.10 0.10 0.10 0.10 0.08 0.09 0.08 0.09 0.09 4.91 4.75 4.61 4.65 4.58 4.53 4.65 4.54 4.64 4.58 4.28 4.34 4.36 4.30 4.71 4.94 5.01 4.99 5.14 5.15 5.25 5.11 5.02 4.91 4.69 4.35 4.24 4.08 3.74 3.73 3.78 3.85 4.15 4.12 3.89 3.86 3.75 3.58 3.54 3.20 3.16 3.08 3.07 3.08 2.98 2.73 2.70 0.07 0.06 0.06 0.05 0.06 0.07 0.06 0.06 0.06 0.04 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.09 0.11 0.09 0.05 0.08 0.07 0.07 0.07 0.09 0.11 0.13 0.13 0.15 0.17 0.12 0.12 0.14 0.09 0.10 0.13 0.08 0.07 0.08 0.09 0.13 0.19 0.15
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Explanation & Answer

HiPlease find your Quick Answer.I believe you needed Q3 which was not marked as completed.Drawn the buttons.Let me know if you have any doubt.Thank you.

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>> Change The Filter to Calculate the Average Percent Re
Years
AAA
Bond
3,28

(All)
BAA DGS10 Federal USD
Bond Bond Funds 1MTD156N
4,22

1,50

5,35

3,71

25,00
20,00
15,00

AAA Bond

BAA Bond

10,00
5,00
0,00

DGS10
Federal Funds

USD1MTD156N

Q1. Create the Yield Trends graph - completed
Q2. Create the table to show AAA, BAA, DGS10, Federal Funds and USD1MTD156N Q3. Create the button in the table for each AAA, BAA, DGS10, Federal Funds and U

uld Your Return Be? When Should You Invest?

Average Percent Return In a Range of Years
Yield Trends (%)

AAA

BAA

DGS10

FEDFUNDS

USD1MTD156N

l Funds and USD1MTD156N - Completed
DGS10, Federal Funds and USD1MTD156N and show the history graph for each bonds when clicked

Forecasted Fed Funds
Forecasted 1M Libor

Corporate Aaa Corporate Baa 10-Year Treasury
4,75
5,88
3,00
4,75
5,86
3,00
4,75
5,87
3,00

Baa Spreads
10,00
8,00
6,00
4,00
2,00
0,00
-2,00
-4,00

BAA - 10YrTreas

BAA - FEDFUNDS

BAA - 1M LIBOR

2015-09-01

2013-11-01

2012-01-01

2010-03-01

2008-05-01

2006-07-01

2004-09-01

2002-11-01

2001-01-01

1999-03-01

1997-05-01

1995-07-01

1993-09-01

1991-11-01

1990-01-01

1988-03-01

1986-05-01

1984-07-01

1982-09-01

1980-11-01

1979-01-01

1977-03-01

1975-05-01

1973-07-01

1971-09-01

1969-11-01

-6,00

1968-01-01

Bond Class
Fed Funds Output
1M Libor Output
Estimated Yield

2,50
2,65

AAA
BAA
DGS10
FEDFUNDS
USD1MTD156N

2018-01-01

2016-01-01

2014-01-01

2012-01-01

2010-01-01

2008-01-01

2006-01-01

2004-01-01

2002-01-01

2000-01-01

1998-01-01

1996-01-01

1994-01-01

1992-01-01

1990-01-01

1988-01-01

1986-01-01

1984-01-01

1982-01-01

1980-01-01

1978-01-01

1976-01-01

1974-01-01

1972-01-01

1970-01-01

1968-01-01

2017-07-01

2015-09-01

Chart Title

25,00

20,00

15,00

10,00

5,00

0,00

FRED Graph Observations
Federal Reserve Economic Data
Link: https://fred.stlouisfed.org
Help: https://fred.stlouisfed.org/help-faq
Economic Research Division
Federal Reserve Bank of St. Louis

Years

AAA
BAA
DGS10

Moody's Seasoned Aaa Corporate Bond Yield, Percent, Monthly, Not Seasonally Adjusted
Moody's Seasoned Baa Corporate Bond Yield, Percent, Monthly, Not Seasonally Adjusted
10-Year Treasury Constant Maturity Rate, Percent, Monthly, Not Seasonally Adjusted

FEDFUNDS
USD1MTD156N

Effective Federal Funds Rate, Percent, Monthly, Not Seasonally Adjusted
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar, Percent, Monthly

Frequency: Monthly
Corporate Aaa
observation_date
AAA
1968-01-01
1968-02-01
1968-03-01
1968-04-01
1968-05-01
1968-06-01
1968-07-01
1968-08-01
1968-09-01
1968-10-01
1968-11-01
1968-12-01
1969-01-01
1969-02-01
1969-03-01
1969-04-01
1969-05-01
1969-06-01
1969-07-01
1969-08-01
1969-09-01
1969-10-01
1969-11-01
1969-12-01
1970-01-01
1970-02-01
1970-03-01
1970-04-01
1970-05-01
1970-06-01
1970-07-01
1970-08-01
1970-09-01
1970-10-01

Corporate Baa
BAA
6,17
6,10
6,11
6,21
6,27
6,28
6,24
6,02
5,97
6,09
6,19
6,45
6,59
6,66
6,85
6,89
6,79
6,98
7,08
6,97
7,14
7,33
7,35
7,72
7,91
7,93
7,84
7,83
8,11
8,48
8,44
8,13
8,09
8,03

6,84
6,80
6,85
6,97
7,03
7,07
6,98
6,82
6,79
6,84
7,01
7,23
7,32
7,30
7,51
7,54
7,52
7,70
7,84
7,86
8,05
8,22
8,25
8,65
8,86
8,78
8,63
8,70
8,98
9,25
9,40
9,44
9,39
9,33

1972
1972
1972
1972
1972
1972
1972
1972
1972
1973
1973
1973
1973
1973
1973
1973
1973
1973
1973
1973
1973
1974
1974
1974
1974
1974
1974
1974
1974
1974
1974
1974
1974
1975
1975

1970-11-01
1970-12-01
1971-01-01
1971-02-01
1971-03-01
1971-04-01
1971-05-01
1971-06-01
1971-07-01
1971-08-01
1971-09-01
1971-10-01
1971-11-01
1971-12-01
1972-01-01
1972-02-01
1972-03-01
1972-04-01
1972-05-01
1972-06-01
1972-07-01
1972-08-01
1972-09-01
1972-10-01
1972-11-01
1972-12-01
1973-01-01
1973-02-01
1973-03-01
1973-04-01
1973-05-01
1973-06-01
1973-07-01
1973-08-01
1973-09-01
1973-10-01
1973-11-01
1973-12-01
1974-01-01
1974-02-01
1974-03-01
1974-04-01
1974-05-01
1974-06-01
1974-07-01
1974-08-01
1974-09-01
1974-10-01
1974-11-01
1974-12-01
1975-01-01
1975-02-01

8,05
7,64
7,36
7,08
7,21
7,25
7,53
7,64
7,64
7,59
7,44
7,39
7,26
7,25
7,19
7,27
7,24
7,30
7,30
7,23
7,21
7,19
7,22
7,21
7,12
7,08
7,15
7,22
7,29
7,26
7,29
7,37
7,45
7,68
7,63
7,60
7,67
7,68
7,83
7,85
8,01
8,25
8,37
8,47
8,72
9,00
9,24
9,27
8,89
8,89
8,83
8,62

9,38
9,12
8,74
8,39
8,46
8,45
8,62
8,75
8,76
8,76
8,59
8,48
8,38
8,38
8,23
8,23
8,24
8,24
8,23
8,20
8,23
8,19
8,09
8,06
7,99
7,93
7,90
7,97
8,03
8,09
8,06
8,13
8,24
8,53
8,63
8,41
8,42
8,48
8,48
8,53
8,62
8,87
9,05
9,27
9,48
9,77
10,18
10,48
10,60
10,63
10,81
10,65

1975
1975
1975
1975
1975
1975
1975
1975
1975
1975
1976
1976
1976
1976
1976
1976
1976
1976
1976
1976
1976
1976
1977
1977
1977
1977
1977
1977
1977
1977
1977
1977
1977
1977
1978
1978
1978
1978
1978
1978
1978
1978
1978
1978
1978
1978
1979
1979
1979
1979
1979
1979

1975-03-01
1975-04-01
1975-05-01
1975-06-01
1975-07-01
1975-08-01
1975-09-01
1975-10-01
1975-11-01
1975-12-01
1976-01-01
1976-02-01
1976-03-01
1976-04-01
1976-05-01
1976-06-01
1976-07-01
1976-08-01
1976-09-01
1976-10-01
1976-11-01
1976-12-01
1977-01-01
1977-02-01
1977-03-01
1977-04-01
1977-05-01
1977-06-01
1977-07-01
1977-08-01
1977-09-01
1977-10-01
1977-11-01
1977-12-01
1978-01-01
1978-02-01
1978-03-01
1978-04-01
1978-05-01
1978-06-01
1978-07-01
1978-08-01
1978-09-01
1978-10-01
1978-11-01
1978-12-01
1979-01-01
1979-02-01
1979-03-01
1979-04-01
1979-05-01
1979-06-01

8,67
8,95
8,90
8,77
8,84
8,95
8,95
8,86
8,78
8,79
8,60
8,55
8,52
8,40
8,58
8,62
8,56
8,45
8,38
8,32
8,25
7,98
7,96
8,04
8,10
8,04
8,05
7,95
7,94
7,98
7,92
8,04
8,08
8,19
8,41
8,47
8,47
8,56
8,69
8,76
8,88
8,69
8,69
8,89
9,03
9,16
9,25
9,26
9,37
9,38
9,50
9,29

10,48
10,58
10,69
10,62
10,55
10,59
10,61
10,62
10,56
10,56
10,41
10,24
10,12
9,94
9,86
9,89
9,82
9,64
9,40
9,29
9,23
9,12
9,08
9,12
9,12
9,07
9,01
8,91
8,87
8,82
8,80
8,89
8,95
8,99
9,17
9,20
9,22
9,32
9,49
9,60
9,60
9,48
9,42
9,59
9,83
9,94
10,13
10,08
10,26
10,33
10,47
10,38

1979
1979
1979
1979
1979
1979
1980
1980
1980
1980
1980
1980
1980
1980
1980
1980
1980
1980
1981
1981
1981
1981
1981
1981
1981
1981
1981
1981
1981
1981
1982
1982
1982
1982
1982
1982
1982
1982
1982
1982
1982
1982
1983
1983
1983
1983
1983
1983
1983
1983
1983
1983

1979-07-01
1979-08-01
1979-09-01
1979-10-01
1979-11-01
1979-12-01
1980-01-01
1980-02-01
1980-03-01
1980-04-01
1980-05-01
1980-06-01
1980-07-01
1980-08-01
1980-09-01
1980-10-01
1980-11-01
1980-12-01
1981-01-01
1981-02-01
1981-03-01
1981-04-01
1981-05-01
1981-06-01
1981-07-01
1981-08-01
1981-09-01
1981-10-01
1981-11-01
1981-12-01
1982-01-01
1982-02-01
1982-03-01
1982-04-01
1982-05-01
1982-06-01
1982-07-01
1982-08-01
1982-09-01
1982-10-01
1982-11-01
1982-12-01
1983-01-01
1983-02-01
1983-03-01
1983-04-01
1983-05-01
1983-06-01
1983-07-01
1983-08-01
1983-09-01
1983-10-01

9,20
9,23
9,44
10,13
10,76
10,74
11,09
12,38
12,96
12,04
10,99
10,58
11,07
11,64
12,02
12,31
12,97
13,21
12,81
13,35
13,33
13,88
14,32
13,75
14,38
14,89
15,49
15,40
14,22
14,23
15,18
15,27
14,58
14,46
14,26
14,81
14,61
13,71
12,94
12,12
11,68
11,83
11,79
12,01
11,73
11,51
11,46
11,74
12,15
12,51
12,37
12,25

10,29
10,35
10,54
11,40
11,99
12,06
12,42
13,57
14,45
14,19
13,17
12,71
12,65
13,15
13,70
14,23
14,64
15,14
15,03
15,37
15,34
15,56
15,95
15,80
16,17
16,34
16,92
17,11
16,39
16,55
17,10
17,18
16,82
16,78
16,64
16,92
16,80
16,32
15,63
14,73
14,30
14,14
13,94
13,95
13,61
13,29
13,09
13,37
13,39
13,64
13,55
13,46

1983
1983
1984
1984
1984
1984
1984
1984
1984
1984
1984
1984
1984
1984
1985
1985
1985
1985
1985
1985
1985
1985
1985
1985
1985
1985
1986
1986
1986
1986
1986
1986
1986
1986
1986
1986
1986
1986
1987
1987
1987
1987
1987
1987
1987
1987
1987
1987
1987
1987
1988
1988

1983-11-01
1983-12-01
1984-01-01
1984-02-01
1984-03-01
1984-04-01
1984-05-01
1984-06-01
1984-07-01
1984-08-01
1984-09-01
1984-10-01
1984-11-01
1984-12-01
1985-01-01
1985-02-01
1985-03-01
1985-04-01
1985-05-01
1985-06-01
1985-07-01
1985-08-01
1985-09-01
1985-10-01
1985-11-01
1985-12-01
1986-01-01
1986-02-01
1986-03-01
1986-04-01
1986-05-01
1986-06-01
1986-07-01
1986-08-01
1986-09-01
1986-10-01
1986-11-01
1986-12-01
1987-01-01
1987-02-01
1987-03-01
1987-04-01
1987-05-01
1987-06-01
1987-07-01
1987-08-01
1987-09-01
1987-10-01
1987-11-01
1987-12-01
1988-01-01
1988-02-01

12,41
12,57
12,20
12,08
12,57
12,81
13,28
13,55
13,44
12,87
12,66
12,63
12,29
12,13
12,08
12,13
12,56
12,23
11,72
10,94
10,97
11,05
11,07
11,02
10,55
10,16
10,05
9,67
9,00
8,79
9,09
9,13
8,88
8,72
8,89
8,86
8,68
8,49
8,36
8,38
8,36
8,85
9,33
9,32
9,42
9,67
10,18
10,52
10,01
10,11
9,88
9,40

13,61
13,75
13,65
13,59
13,99
14,31
14,74
15,05
15,15
14,63
14,35
13,94
13,48
13,40
13,26
13,23
13,69
13,51
13,15
12,40
12,43
12,50
12,48
12,36
11,99
11,58
11,44
11,11
10,50
10,19
10,29
10,34
10,16
10,18
10,20
10,24
10,07
9,97
9,72
9,65
9,61
10,04
10,51
10,52
10,61
10,80
11,31
11,62
11,23
11,29
11,07
10,62

1988
1988
1988
1988
1988
1988
1988
1988
1988
1988
1989
1989
1989
1989
1989
1989
1989
1989
1989
1989
1989...

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