Wednesday, September 30, 2009

GOFO, Libor, UST & Mortgage Rates

Duration / GOFO / LIBOR / UST
1 month / .30333 / .2456 / .01
3 month / .35833/ .2869 / .12
6 month / .47167/ .6288/ .18
1 year / .68333 / 1.2638/ .39
(as of today)

Best Mortgage Rates
30yr FRM /4.9
15yr FRM / 4.52
5/1yr ARM / 3.88
(as of yesterday)

Other
10 Year Note 3.30
10 Year Muni 2.95
10 Year TIPs 1.54