Month End Rates and Yield Curve

		RCM Robinson Capital Management LLC
		Institutional Fixed Income Current Rates and New Issues Previous Session New Issues Yield Curve History 2024 October September August July June May April March February January 2023 December November October September August July June May April March February January 2022 December November October September August July June May April March February January 2021 December November October September August July June May April March February January 2020 December November October September August July June May April March February January 2019 December November October September August July June May April March February January 2018 December November October September August July June May April March February January 2017 December November October September August July June May April March February January 2016 Deember November October September August July June May April March February January 2015 December November October September August July June May April March February January 2014 December November October September August July June May April March February January 2013 December November October September August July June May April March February January 2012 December November October September August July June May April March February January 2011 December November October September August July June May April March February January 2010 December November October September August July June May April March February January 2009 December November October September August July June May April March February January 2008 December November October September August July June May April March February January 2007 December November October September August July June May April March February January 2006 December November October September August July June May April March February January 2005 December November October September August July June May April March February January 2004 December November October September August July June May April March February January 2003 December November October September August July June May April March February January 2002 December November October September August July June May April March February January 2001 December November October September August July June May April March February January 2000 December November October September August July June May April March February January 1999 December November October September August July June May April March February January 1998 December November October September August July June May LAIF (PDF) 2yr Intraday Chart 5yr Intraday Chart FHLB Call Look-up FHLMC Call Look-up FNMA Call Look-up Economic Release Calendar CA State Investment Code OPEB OPEB Solutions VEBA versus Section 115 Trust comparison (PDF) CA Healthcare Benefits Investment Code Asset Management Institutional Investor Asset Allocation Models Model Portfolios About Contact Home

Robinson Report On-Line 415-771-9421 Close 4/28/00

30yr

5.97

3mo LIBOR

6.5025

Fed Funds/ Target

6.125/6.00

Overnight Repo

5.70

LAIFs' estimated apportionment rate for April-June quarter is 5.99-6.04

The Local Agency Investment Fund (LAIF), an investment pool managed by the California State Treasurer's office, is made available to local governments and special districts of the State of California. The most recent quarter-to-date rate is shown. The yield curve represents U.S. Treasury Bill and Note rates as of the time (pacific time) and date shown. The 3 and 4yr treasuries are interpolated. Information contained herein is based on sources and data believed reliable, but is not guaranteed. Prices, yields, and availability are subject to change. Securities offered through Securities America, Inc., member NASD/SIPC.

RCM Robinson Capital Management LLC, Osaic Wealth, Inc. (formerly Securities America, Inc.), 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421 (fax) 650-885-9610