|
|
 |
|
|
|
|
Robinson Report On-Line
800-334-8140 Close 12/31/01
|
|
|
|
10/30yr |
5.05/5.47 |
3mo LIBOR |
1.88 |
Fed
Funds |
1.75 |
Overnight
Repo |
1.85 |
|
LAIFs' fiscal Q2 2002 apportionment rate
estimate 3.51-3.53 |
|
1yr CMT 12/31 close 2.17 |
2yr CMT 12/31 close 3.07 |
|
Dow 10021 -7%ytd NASDAQ
1950 -21%ytd S&P 1148 -13%ytd |
|
|
| 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.
The information contained herein is based on sources and data believed to be
reliable, but is not guaranteed. Prices, yields, and availability are
subject to change. Securities offered through Securities America, Inc.,
member NASD/SIPC |
|
|
|
|
|
|
