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Robinson Report On-Line
415-771-9421 Close 7/31/01
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10/30yr |
5.05/5.52 |
3mo LIBOR |
3.76 |
Fed
Funds/ Target |
3.75/3.75 |
Overnight
Repo |
3.85 |
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LAIFs' fiscal Q4 2000/01 apportionment rate 5.32 |
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1yr CMT 7/31 close 3.53 |
2yr CMT 7/31 close 3.79 |
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Dow 10522-2.45%ytd NASDAQ
2027 -17.94%ytd S&P 1211 -8.26%ytd |
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| 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, Douglas C. Robinson, Branch Manager/Registered Principal
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