Treasury Yields & Bank Rates, 2000-present

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(Federal Reserve Statistical Release H-15)

	30- Year Treas.	10- Year Treas.	7- Year Treas.	5- Year Treas.	3- Year Treas.	1- Year Treas.	3- Month Treas.	Bank Prime Loan Rate	Fed. Funds Rate
Dec-06	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Nov-06	4.69	4.69	4.58	4.58	4.64	5.01	4.64	8.25	5.25
Oct-06	4.85	4.85	4.69	4.69	4.72	5.01	4.72	8.25	5.25
Sep-06	4.85	4.85	4.68	4.67	4.69	4.97	4.69	8.25	5.25
Aug-06	5.00	5.00	4.83	4.82	4.85	5.08	4.85	8.25	5.25
Jul-06	5.13	5.13	5.05	5.04	5.07	5.22	5.07	8.25	5.25
Jun-06	5.15	5.15	5.08	5.07	5.09	5.16	5.09	8.02	5.00
May-06	5.20	5.20	5.03	5.00	4.97	5.00	4.97	7.92	4.93
Apr-06	5.06	5.06	4.94	4.90	4.89	4.90	4.89	7.75	4.77
Mar-06	4.73	4.73	4.71	4.72	4.74	4.77	4.74	7.54	4.59
Feb-06	4.57	4.57	4.56	4.57	4.64	4.68	4.64	7.50	4.49
Jan- 06	4.57	4.57	4.35	4.35	4.35	4.45	4.35	7.26	4.29

Dec-05	4.62	4.47	4.41	4.39	4.39	4.35	3.97	7.16	4.16
Nov-05	4.70	4.54	4.48	4.45	4.43	4.33	3.97	7.00	4.00
Oct- 05	4.64	4.46	4.38	4.33	4.29	4.18	3.79	6.75	3.76
Sep-05	4.45	4.2	4.08	4.01	3.96	3.85	3.49	6.60	3.64
Aug-05	4.44	4.26	4.18	4.12	4.08	3.87	3.52	6.43	3.49
Jul- 05	4.38	4.18	4.06	3.98	3.91	3.64	3.29	6.25	3.25
Jun- 05	4.28	4	3.86	3.77	3.69	3.36	3.04	6.01	3.04
May-05	4.49	4.14	3.94	3.85	3.72	3.33	2.90	5.99	3.00
Apr-05	4.65	4.34	4.16	4.00	3.79	3.32	2.84	5.75	2.78
Mar-05	4.77	4.50	4.33	4.17	3.91	3.30	2.80	5.59	2.63
Feb-05	4.56	4.17	3.97	3.77	3.54	3.03	2.58	5.49	2.50
Jan- 05	4.77	4.22	3.97	3.71	3.39	2.86	2.37	5.25	2.29

Dec-04	4.91	4.23	3.93	3.60	3.21	2.67	2.22	5.15	2.16
Nov-04	4.95	4.19	3.88	3.53	3.09	2.50	2.11	4.92	1.93
Oct- 04	4.94	4.10	3.75	3.35	2.85	2.23	1.79	4.75	1.76
Sep-04	4.98	4.13	3.75	3.36	2.83	2.12	1.68	4.58	1.61
Aug-04	5.15	4.28	3.90	3.47	2.88	2.02	1.50	4.42	1.43
Jul- 04	5.31	4.50	4.11	3.69	3.05	2.10	1.36	4.25	1.26
Jun- 04	5.48	4.73	4.35	3.93	3.26	2.12	1.29	4.00	1.03
May-04	5.51	4.72	4.31	3.85	3.10	1.79	1.04	4.00	1.00
Apr-04	5.28	4.35	3.89	3.39	2.57	1.43	.96	4.00	1.01
Mar-04	4.90	3.83	3.31	2.79	2.00	1.19	.95	4.00	1.00
Feb-04	5.08	4.08	3.59	3.07	2.25	1.24	.94	4.00	1.00
Jan- 04	5.13	4.15	3.65	3.12	2.27	1.24	.90	4.00	1.00

Dec-03	5.18	4.27	3.79	3.27	2.44	1.31	0.91	4.00	0.98
Nov-03	5.22	4.30	3.81	3.29	2.45	1.34	0.95	4.00	1.00
Oct- 03	5.27	4.29	3.75	3.19	2.26	1.25	0.94	4.00	1.01
Sep-03	5.25	4.27	3.74	3.18	2.23	1.24	0.96	4.00	1.22
Aug-03	5.43	4.45	3.96	3.37	2.44	1.31	0.97	4.00	1.01
Jul- 03	5.05	3.98	3.45	2.87	1.93	1.12	0.92	4.00	1.03
Jun- 03	3.33	3.33	2.84	2.27	1.51	1.01	0.94	4.22	1.22
May-03	4.67	3.57	3.07	2.52	1.75	1.18	1.09	4.25	1.26
Apr-03	5.04	3.96	3.40	2.93	2.06	1.27	1.15	4.25	1.26
Mar-03	4.94	3.81	3.34	2.78	1.98	1.24	1.15	4.25	1.25
Feb-03	4.96	3.90	3.45	2.90	2.05	1.30	1.19	4.25	1.26
Jan- 03	5.09	4.05	3.60	3.05	2.18	1.36	1.19	4.25	1.24

Dec-02	5.06	4.03	3.63	3.03	2.23	1.45	1.21	4.25	1.24
Nov-02	5.13	4.05	3.64	3.05	2.32	1.49	1.25	4.35	1.34
Oct- 02	5.14	3.94	3.54	2.95	2.25	1.65	1.61	4.75	1.75
Sep-02	4.92	3.87	3.50	2.94	2.32	1.72	1.66	4.75	1.75
Aug-02	5.21	4.26	3.88	3.29	2.52	1.76	1.65	4.75	1.74
July-02	5.53	4.65	4.30	3.81	3.01	1.96	1.71	4.75	1.73
Jun- 02	5.65	4.93	4.60	4.19	3.49	2.20	1.73	4.75	1.75
May-02	5.78	5.16	4.90	4.49	3.80	2.35	1.76	4.75	1.75
Apr-02	5.79	5.21	5.02	4.65	4.01	2.48	1.75	4.75	1.75
Mar-02	5.89	5.28	5.14	4.74	4.14	2.57	1.83	4.75	1.73
Feb-02	5.47	4.91	4.71	4.30	3.55	2.23	1.76	4.75	1.74
Jan- 02	5.45	5.04	4.79	4.34	3.56	2.16	1.65	4.75	1.73

Dec-01	5.48	5.09	4.86	4.39	3.62	2.22	1.69	4.84	1.82
Nov-01	5.12	4.65	4.42	3.97	3.22	2.18	1.87	5.10	2.09
Oct- 01	5.32	4.57	4.31	3.91	3.14	2.33	2.16	5.53	2.49
Sep-01	5.48	4.73	4.51	4.12	3.45	2.82	2.64	6.28	3.07
Aug-01	5.48	4.97	4.84	4.57	4.04	3.47	3.36	6.67	3.65
Jul- 01	5.61	5.24	5.06	4.76	4.31	3.62	3.51	6.75	3.77
Jun- 01	5.67	5.28	5.14	4.81	4.35	3.58	3.49	6.98	3.97
May-01	5.78	5.39	5.24	4.93	4.51	3.78	3.62	7.24	4.21
Apr-01	5.65	5.14	5.03	4.76	4.42	3.98	3.87	7.80	4.80
Mar-01	5.34	4.89	4.88	4.64	4.43	4.30	4.42	8.32	5.31
Feb-01	5.45	5.10	5.10	4.89	4.71	4.68	4.88	8.50	5.49
Jan- 01	5.54	5.16	4.13	4.86	4.77	4.81	5.15	9.05	5.98

Dec-00	5.49	5.24	5.25	5.17	5.26	5.60	5.77	9.50	6.40
Nov-00	5.78	5.72	5.78	5.70	5.79	6.09	6.17	9.50	6.51
Oct- 00	5.80	5.74	5.84	5.78	5.85	6.01	6.11	9.50	6.51
Sep-00	5.83	5.80	5.98	5.93	6.02	6.13	6.18	9.50	6.52
Aug-00	5.72	5.83	6.05	6.06	6.17	6.18	6.28	9.50	6.50
Jul- 00	5.85	6.05	6.22	6.18	6.28	6.08	6.14	9.50	6.54
Jun- 00	5.93	6.10	6.33	6.30	6.43	6.17	5.86	9.50	6.53
May-00	6.15	6.44	6.69	6.69	6.77	6.33	5.99	9.24	6.27
Apr-00	5.85	5.99	6.27	6.26	6.36	6.15	5.82	9.00	6.02
Mar-00	6.05	6.26	6.51	6.50	6.53	6.22	5.86	8.83	5.85
Feb-00	6.23	6.52	6.72	6.68	6.65	6.22	5.73	8.73	5.73
Jan- 00	6.63	6.66	6.70	6.58	6.49	6.12	5.50	8.50	5.45

Source: Federal Reserve Board H-15 Report Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury. last updated 12/03/06