|
|
| Secondary Market |
9/5/2008 1:00:00 PM Fannie
Mae (Subject to change) |
| Agencies |
 |
30-Day |
60-Day |
|
| FHLMC |
 |
5.93% |
5.99% |
|
| Fannie Mae |
 |
6.04% |
6.10% |
|
|
| |
 |
Sep |
Aug |
| 11th Dist. COFI |
 |
2.698% |
2.829% |
| 6 Month LIBOR |
 |
3.118% |
3.084% |
| 1 Month LIBOR |
 |
2.486% |
2.461% |
| MTA Index |
 |
2.665% |
2.856% |
|
| Prime Rate |
 |
5.000% |
|
| Fed. Funds Rate |
|
2.000% |
| Discount Rate |
 |
2.250% |
| 12 Month LIBOR |
 |
3.181% (daily) |
|
|
|
|
|