EVERYTHING HAS A PRICE ... WHAT MONEY IS WORTH IN TIME

FEDERAL RESERVE STATISTICAL RELEASE

H.15 DAILY UPDATE: WEB RELEASE ONLY
SELECTED INTEREST RATES
For use at 4:15 p.m. Eastern Time

Yields in percent per annum                  February 19, 2010

Instruments	2010 Feb 15*	2010 Feb 16	2010 Feb 17	2010 Feb 18
Federal funds (effective) 1 2 3	0.12	0.13	0.12	0.12
Commercial Paper 3 4 5 6
Nonfinancial
1-month		0.14	0.14	0.14
2-month		0.13	0.13	n.a.
3-month		0.16	0.11	n.a.
Financial
1-month		0.15	0.13	0.13
2-month		0.17	0.17	0.15
3-month		0.27	0.19	0.16
3-month nonfinancial or financial
posted by CPFF 7
Without surcharge		n.a.	n.a.	n.a.
With surcharge		n.a.	n.a.	n.a.
CDs (secondary market) 3 8
1-month		0.16	0.16	0.16
3-month		0.19	0.19	0.19
6-month		0.30	0.30	0.30
Eurodollar deposits (London) 3 9
1-month		0.28	0.28	0.28
3-month		0.40	0.40	0.40
6-month		0.45	0.45	0.45
Bank prime loan 2 3 10	3.25	3.25	3.25	3.25
Discount window primary credit 2 11	0.50	0.50	0.50	0.50
U.S. government securities
Treasury bills (secondary market) 3 4
4-week		0.04	0.07	0.07
3-month		0.10	0.10	0.10
6-month		0.18	0.18	0.18
1-year		0.33	0.34	0.35
Treasury constant maturities
Nominal 12
1-month		0.04	0.07	0.07
3-month		0.10	0.10	0.10
6-month		0.18	0.18	0.18
1-year		0.34	0.35	0.37
2-year		0.82	0.87	0.90
3-year		1.36	1.42	1.47
5-year		2.32	2.40	2.46
7-year		3.08	3.16	3.23
10-year		3.66	3.74	3.79
20-year		4.49	4.56	4.61
30-year		4.63	4.70	4.74
Inflation indexed 13
5-year		0.37	0.39	0.44
7-year		0.87	0.88	0.95
10-year		1.42	1.46	1.48
20-year		2.09	2.12	2.13
Inflation-indexed long-term average 14		2.06	2.08	2.10