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Pensford Rate Sheet - 05.11.2015
Pensford Rate Sheet - 05.11.2015
Pensford Rate Sheet - 05.11.2015
jp.conklin@pensfordfinancial.com
www.pensfordfinancial.com
Monday, May 11th, 2015
RATES
Treasury Rates
3 month
6 month
1 year
2 year
3 year
5 year
7 year
10 year
30 year
spot
0.36%
0.72%
1.05%
1.48%
2.06%
11/19
08/19
05/19
02/19
11/18
08/18
05/18
02/18
11/17
08/17
05/17
02/17
11/16
08/16
05/16
02/16
11/15
08/15
05/15
2.5%
2.0%
1.5%
1.0%
0.5%
0.0%
02/15
0.01%
0.08%
0.22%
0.57%
0.93%
1.49%
1.88%
2.15%
2.90%
*monthly money assumes monthly payments, 1-month LIBOR floating index, ACT/360
daycount conventions, interest-only, and modified following business day adjustments
1.00%
0.015%
0.380%
1.340%
2.580%
4.080%
2.00%
0.006%
0.095%
0.530%
1.210%
2.120%
3.00%
0.001%
0.025%
0.210%
0.560%
1.090%
4.00%
0.001%
0.010%
0.095%
0.280%
0.580%
Report
MBA Mortgage Applications
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
Cap Cost
1.00%
2.00%
3.00%
4.00%
Forecast
-
Previous
-4.60%
Thursday
8:30AM
8:30AM
8:30AM
0.10%
270K
2255K
0.20%
265K
2228K
Friday
8:30AM
10:00AM
Empire Manufacturing
U. of Mich. Sentiment
4.3
96.3
-1.19
95.9
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