| Stocks as of Thursday, July 8 2004 5:48pm EDT |
| DJIA |
10171.56 |
down 68.73
|
| NASDAQ |
1935.32 |
down 30.76 |
| US Treasury Issues as of Thursday, July 8, 2004 5:48 pm EDT |
| Issue |
Current |
Change |
Yield |
| 3month T-Bill |
1.25 |
down 0.02
|
1.26 |
| 6month T-Bill |
1.58 |
down 0.02
|
1.61 |
| 2year T-Note |
100 14/32 |
up 2/32
|
2.52 |
| 3year T-Note |
100 18/32 |
up 1/32
|
2.9 |
| 5year T-Note |
99 28/32 |
up -1 25/32
|
3.64 |
| 10year T-Note |
102 5/32 |
up 1/32
|
4.47 |
| 30year T-Bond |
102 5/32 |
up 2/32
|
5.22 |
Secondary Market Agencies
(30-yr, fixed rate, required net yields) |
| Agencies |
30-Day |
60-Day |
90-Day |
| FHLMC |
5.74% |
5.81% |
5.88% |
| Fannie Mae |
5.82% |
5.89% |
5.98% |
Req. Net Yields Eff. 07/08 10:12 AM EDT FHLMC
9:00 AM FNM (Subject to change) |
|
| Weekly Index |
07/02/04 |
06/25/04 |
| 6 Month CD |
1.84% |
1.81% |
| 1 Year T-Bill |
2.14% |
2.16% |
| 2 Yr.
T-Note |
2.71% |
2.77% |
| 3 Yr. T-Note |
3.16% |
3.24% |
| 5 Yr. T-Note |
3.81% |
3.89% |
| 10 Yr. T-Note |
4.63% |
4.69% |
| 25+ Yr. T-Bond |
5.35% |
5.40% |
| Monthly Index |
Jul |
Jun |
| 11th Dist. COFI |
1.708% |
1.802% |
| 6 Month LIBOR |
1.942% |
1.579% |
| 1 Month LIBOR |
1.358% |
1.109% |
| MTA Index |
1.381% |
1.288% |
| Other(.250% Fed hike on 06/30/04) |
| PRIME RATE |
4.250% |
| FED FUNDS |
1.250% |
| DISCOUNT |
2.250% |
| 12-MO.LIBOR |
daily |
2.260% |
|
