RCM Robinson Capital Management LLC

Robinson Report On-Line  800-334-8140 Close 9/30/01





Fed Funds/ Target


Overnight Repo


LAIFs' fiscal Q1 2002 apportionment rate 4.47

1yr CMT 9/28 close 2.50 

2yr CMT 9/28 close 2.86

Dow 8847 -18%ytd    NASDAQ 1498 -39%ytd    S&P 1041 -21%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
RCM Robinson Capital Management LLC, Securities America, Inc, 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421       (fax) 415-762-1980