Effective
Note: All VolCorp rates are quoted on a 365 day basis and are subject to change at any time.
The following rates apply to Volunteer Corporate members only.
| Market Indicators |
| |
Friday 1/27/2012 |
Friday 2/3/2012 |
| 30 - Year Treasury Bond |
3.14% |
3.01% |
| Fed Funds Effective |
0.09% |
0.11% |
| Fed Funds Target |
0.25% |
0.25% |
| Fed Discount |
0.75% |
0.75% |
| Bank Prime |
3.25% |
3.25% |
| Gold/oz. |
$1,638.48 |
$1,638.48 |
| Oil/barrel |
$98.10 |
$98.10 |
| 1 Yr. Constant Maturity Treasury |
0.12% |
0.12% |
| U.S. Treasury Auctions |
| |
Rate |
| 13 - Week T-Bill | 0.05% |
| 26 - Week T-Bill | 0.08% |
| 4 - Week Average | 0.02% |
Discount Rates (updated every Tuesday) |
| U.S. Treasury Yields |
| |
Monday 1/30/2012 |
Tuesday 1/31/2012 |
Wednesday 2/1/2012 |
Thursday 2/2/2012 |
Friday 2/3/2012 |
| 3 Month Treasury |
0.05% |
0.05% |
0.05% |
0.06% |
0.08% |
| 6 Month Treasury |
0.07% |
0.08% |
0.08% |
0.09% |
0.09% |
| 18 Month Treasury |
0.18% |
0.19% |
0.19% |
0.19% |
0.20% |
| 2 Year Treasury |
0.21% |
0.22% |
0.22% |
0.22% |
0.22% |
| 3½ Year Treasury |
0.38% |
0.39% |
0.39% |
0.38% |
0.37% |
| 5 Year Treasury |
0.73% |
0.74% |
0.73% |
0.72% |
0.70% |
| 10 Year Treasury |
1.83% |
1.84% |
1.81% |
1.82% |
1.81% |
| 30 Year Treasury |
2.97% |
2.99% |
2.95% |
2.99% |
3.01% |
| 1-Month LIBOR Rates |
| Date |
Rate |
| 1/27/2012 | 0.27% |
| 1/30/2012 | 0.27% |
| 1/31/2012 | 0.26% |
| 2/1/2012 | 0.26% |
| 2/2/2012 | 0.26% |
| 2/3/2012 | 0.26% |