INTEREST RATES
TREASURY BILLS
TB30.X
30 DAY TREASURY BILL
3
2
1
0.001
TB90.X
90 DAY TREASURY BILL
3
2
1
0.001
TB180.X
180 DAY TREASURY BILL
3
2
1
0.001
FED FUNDS
FEDFUND.X
FEDERAL FUND
3
2
1
0.001
LIBOR
ONLIB.X
OVERNITE LIBOR RATE
3
2
1
0.001
1WLIB.X
1 WEEK LIBOR RATE
3
2
1
0.001
2WLIB.X
2 WEEK LIBOR RATE
3
2
1
0.001
1MLIB.X
1 MONTH LIBOR RATE
3
2
1
0.001
2MLIB.X
2 MONTH LIBOR RATE
3
2
1
0.001
3MLIB.X
3 MONTH LIBOR RATE
3
2
1
0.001
4MLIB.X
4 MONTH LIBOR RATE
3
2
1
0.001
5MLIB.X
5 MONTH LIBOR RATE
3
2
1
0.001
6MLIB.X
6 MONTH LIBOR RATE
3
2
1
0.001
7MLIB.X
7 MONTH LIBOR RATE
3
2
1
0.001
8MLIB.X
8 MONTH LIBOR RATE
3
2
1
0.001
9MLIB.X
9 MONTH LIBOR RATE
3
2
1
0.001
10MLIB.X
10 MONTH LIBOR RATE
3
2
1
0.001
11MLIB.X
11 MONTH LIBOR RATE
3
2
1
0.001
1YLIB.X
ONE YEAR LIBOR RATE
3
2
1
0.001
CD
CD30.X
30 DAY CD
3
2
1
0.001
DOM30.X
30 DAY DOMESTIC CD
3
2
1
0.001
CD60.X
60 DAY CD
3
2
1
0.001
DOM60.X
60 DAY DOMESTIC CD
3
2
1
0.001
CD90.X
90 DAY CD
3
2
1
0.001
DOM90.X
90 DAY DOMESTIC CD
3
2
1
0.001
CD180.X
180 DAY CD
3
2
1
0.001
DOM180.X
180 DAY DOMESTIC CD
3
2
1
0.001
DISC.X
DISCOUNT RATE
3
2
1
0.001
PRIME.X
PRIME RATE
3
2
1
0.001
LONG BONDS
GB2.X
2 YEAR GOVERNMENT BOND
3
2
1
0.001
GB10.X
10 YEAR GOVERNMENT BOND
3
2
1
0.001
1YCMY.X
1 YEAR TREASURY YIELD CURVE RATE
3
2
1
0.001