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Today's Long-Term Fixed Rates 08/03/2015

Term/BulletCIP Rate1mo TrendMaturitySC Rate1mo Trend
2mo thru 3mon/a 2mo thru 3mo0.250 0.230,0.230,0.230,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.250,0.250,0.250,0.240,0.240,0.240,0.240,0.240,0.240,0.250
5mo thru 6mo0.300 0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.240,0.250,0.250,0.250,0.270,0.270,0.270,0.290,0.290,0.290,0.300 5mo thru 6mo0.370 0.290,0.310,0.300,0.300,0.300,0.300,0.300,0.300,0.300,0.300,0.300,0.320,0.320,0.320,0.350,0.350,0.350,0.360,0.360,0.360,0.370
11mo thru 1yr0.450 0.430,0.430,0.430,0.430,0.430,0.430,0.430,0.430,0.430,0.430,0.430,0.450,0.450,0.450,0.450,0.440,0.450,0.440,0.450,0.470,0.450 11mo thru 1yr0.540 0.530,0.530,0.530,0.530,0.530,0.530,0.530,0.530,0.530,0.530,0.530,0.550,0.550,0.550,0.550,0.540,0.550,0.540,0.540,0.560,0.540
1.5yr thru 2yr 0.858 0.805,0.780,0.765,0.767,0.818,0.863,0.840,0.863,0.859,0.878,0.889,0.902,0.875,0.898,0.884,0.867,0.866,0.875,0.931,0.851,0.858 1.5yr thru 2yr 0.908 0.855,0.830,0.815,0.817,0.868,0.913,0.890,0.913,0.909,0.928,0.939,0.952,0.925,0.948,0.934,0.917,0.916,0.925,0.981,0.901,0.908
2.5yr thru 3yr 1.167 1.145,1.118,1.099,1.122,1.179,1.230,1.201,1.237,1.225,1.252,1.261,1.283,1.232,1.248,1.237,1.202,1.195,1.202,1.265,1.170,1.167 2.5yr thru 3yr 1.267 1.245,1.218,1.199,1.222,1.279,1.330,1.301,1.337,1.325,1.352,1.361,1.383,1.332,1.348,1.337,1.302,1.295,1.302,1.365,1.270,1.267
3yr thru 4yr 1.531 1.524,1.476,1.485,1.520,1.582,1.644,1.604,1.634,1.620,1.636,1.649,1.663,1.600,1.618,1.590,1.558,1.566,1.584,1.637,1.535,1.531 3yr thru 4yr 1.631 1.624,1.576,1.585,1.620,1.682,1.744,1.704,1.734,1.720,1.736,1.749,1.763,1.700,1.718,1.690,1.658,1.666,1.684,1.737,1.635,1.631
4yr thru 5yr 1.797 1.781,1.728,1.730,1.775,1.857,1.943,1.891,1.920,1.900,1.924,1.940,1.959,1.890,1.903,1.869,1.841,1.836,1.856,1.916,1.798,1.797 4yr thru 5yr 1.897 1.881,1.828,1.830,1.875,1.957,2.043,1.991,2.020,2.000,2.024,2.040,2.059,1.990,2.003,1.969,1.941,1.936,1.956,2.016,1.898,1.897
9yr thru 10yr 2.527 2.684,2.601,2.593,2.620,2.722,2.783,2.737,2.735,2.709,2.695,2.713,2.735,2.651,2.650,2.604,2.565,2.586,2.604,2.645,2.541,2.527 9yr thru 10yr 2.923 3.043,2.954,2.970,3.011,3.128,3.204,3.164,3.162,3.104,3.088,3.082,3.109,3.025,3.020,2.979,2.943,2.982,3.007,3.051,2.939,2.923

Today's Amortizing Rates 08/03/2015

Term/BalloonCIP RateSC Rate1mo SC Trend
5 Year/5 Year Balloon1.4051.499 1.477,1.437,1.435,1.465,1.529,1.592,1.554,1.582,1.568,1.589,1.601,1.618,1.564,1.579,1.555,1.528,1.528,1.542,1.598,1.499,1.499
10 Year/5 Year Balloon1.6711.770 1.752,1.703,1.704,1.744,1.820,1.899,1.852,1.880,1.862,1.885,1.900,1.919,1.854,1.868,1.837,1.809,1.806,1.824,1.883,1.771,1.770
10 Year/10 Year Balloon2.1362.358 2.421,2.348,2.344,2.385,2.483,2.564,2.523,2.534,2.502,2.505,2.514,2.538,2.464,2.469,2.429,2.398,2.414,2.433,2.483,2.373,2.358
15 Year/7 Year Balloon2.1152.247 2.288,2.217,2.212,2.261,2.358,2.449,2.396,2.412,2.385,2.402,2.411,2.435,2.368,2.376,2.332,2.303,2.307,2.323,2.377,2.265,2.247
15 Year/15 Year Balloon2.4682.916 3.011,2.924,2.929,2.971,3.080,3.157,3.119,3.124,3.090,3.077,3.089,3.118,3.038,3.035,2.993,2.958,2.981,3.001,3.044,2.943,2.916
20 Year/10 Year Balloon2.4142.763 2.869,2.783,2.794,2.835,2.948,3.026,2.985,2.987,2.936,2.925,2.923,2.949,2.867,2.865,2.824,2.789,2.822,2.846,2.892,2.779,2.763
20 Year/20 Year Balloon2.6533.301 3.409,3.301,3.299,3.342,3.454,3.542,3.494,3.493,3.465,3.446,3.483,3.498,3.414,3.407,3.368,3.347,3.351,3.373,3.411,3.317,3.301
30 Year/20 Year Balloon2.7823.578 3.694,3.593,3.581,3.624,3.738,3.814,3.778,3.775,3.752,3.729,3.765,3.788,3.703,3.692,3.655,3.626,3.635,3.657,3.693,3.604,3.578

Today's Long-Term Floating Rates 08/03/2015

Term13 week DN3 month LIBOR
Rate1m TrendRate1m Trend
1yr thru 2yr 0.220 0.195,0.195,0.195,0.195,0.194,0.194,0.194,0.193,0.193,0.190,0.190,0.190,0.195,0.195,0.199,0.199,0.199,0.214,0.214,0.220,0.220 0.294 0.272,0.271,0.270,0.272,0.286,0.278,0.290,0.289,0.284,0.294,0.280,0.274,0.278,0.282,0.283,0.294,0.291,0.297,0.302,0.299,0.294
2yr thru 3yrn/a 0.346 0.323,0.331,0.326,0.343,0.350,0.341,0.351,0.359,0.352,0.366,0.355,0.353,0.349,0.345,0.357,0.357,0.350,0.348,0.355,0.353,0.346
2yr thru 5yr 0.270 0.245,0.245,0.245,0.245,0.244,0.244,0.244,0.243,0.243,0.240,0.240,0.240,0.245,0.245,0.249,0.249,0.249,0.264,0.264,0.270,0.270 n/a
3yr thru 5yrn/a 0.517 0.436,0.438,0.446,0.478,0.485,0.503,0.501,0.507,0.497,0.516,0.514,0.511,0.507,0.505,0.509,0.513,0.509,0.510,0.520,0.523,0.517
5yr thru 10yr 0.270 0.245,0.245,0.245,0.245,0.244,0.244,0.244,0.243,0.243,0.240,0.240,0.240,0.245,0.245,0.249,0.249,0.249,0.264,0.264,0.270,0.270 0.950 0.893,0.886,0.910,0.927,0.942,0.960,0.966,0.966,0.932,0.935,0.914,0.918,0.917,0.915,0.919,0.922,0.943,0.950,0.956,0.957,0.950

Today's Short-Term Rates 08/03/2015

ProductSC Rate1mo TrendProductCall-in Rate1mo Trend
SecureConnect Max O/N 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.180,0.180,0.180,0.170,0.170,0.170,0.170,0.170,0.150,0.170 WLA 2-7 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170
DNA 7 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170 WLA 8-14 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170
DNA 14 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170 WLA 15-21 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170
DNA 21 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170 WLA 22-35 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170
DNA 28 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170 n/an/a
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