RCM Robinson Capital Management LLC

Robinson Report On-Line  415-771-9421 Close 12/29/17





Fed Funds


Overnight Repo


1yr CMT 12/29 close 1.76

2yr CMT 12/29 close 1.89

Dow 24719 +25.08%ytd    NASDAQ 6903 +28.24%ytd    S&P 2674 +19.42%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 FINRA/SIPC. 
1 year and 2 year CMT  index is an average yield on United States Treasury securities adjusted to a constant maturity of 1 year, as made available by the Federal Reserve Board.  Yields are interpolated by the United States Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity, is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market.
LIBOR stands for London Interbank Offered Rate. It's the rate of interest at which banks offer to lend money to one another in the wholesale money markets in London. 
RCM Robinson Capital Management LLC, Securities America, Inc, 27 Reed Boulevard, Mill Valley, CA 94941

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