RCM Robinson Capital Management LLC

Robinson Report On-Line  800-334-8140 Close 10/29/04





Fed Funds


Overnight Repo


1yr CMT 10/29 close 2.28

2yr CMT 10/29 close 2.56

Dow 10027  -4.08%ytd    NASDAQ 1975  -1.42%ytd    S&P 1130 +1.64%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 at the close of market on date shown. The 4yr treasury is interpolated.  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