|
Robinson Report On-Line
415-771-9421 Close 10/31/23 |
|
 |
|
10/30yr |
4.91/5.07 |
3mo SOFR |
5.38 |
Fed
Funds |
5.25-5.50 |
Overnight
Repo |
5.31 |
|
|
|
1yr CMT 10/31 close 5.44 |
2yr CMT 10/31 close 5.07 |
|
Dow 33053 -0.28ytd
NASDAQ 12851 +22.78ytd S&P 4194 +9.23ytd |
|
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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 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.
|
|
The 1 year and
2 year CMT index is an average yield on United States Treasury
securities adjusted to a constant maturity made available by the Federal
Reserve Board.
|
| The
Secured Overnight Financing Rate (SOFR) is intended to replace the US dollar
London Interbank Rate (US LIBOR) in future financial contracts. SOFR is the
average rate at which institutions can borrow US dollars overnight while
posting US Treasury bonds as collateral. Similar to a mortgage rate, SOFR is
a secured borrowing rate in the sense that collateral is provided in order
to borrow cash.
|
