Wednesday, October 14, 2009

GOFO, Libor, UST & Mortgage Rates


Duration -- GOFO -- LIBOR -- UST

1 month --.33000 --- .2450 --- .04
3 month -- .37750 --- .2841 --- .07
6 month -- .51750 --- .5931 --- .15
1 year ----.70000 --- 1.2325--- .33
(as of today)

Best Mortgage Rates
30yr FRM -- 5.00
15yr FRM -- 4.45
5/1yr ARM -- 3.88
(as of 10/02)

Other
10 Year Note -- 3.41
10 Year Muni -- 3.07
10 Year TIPs -- 1.46
10 Year Bund -- 3.23
10 Year AAA --- 3.80
10 Year A ------ 4.95