This document shows interest rates for different time periods known as tenors, ranging from 1 week to 3 years, as of January 24, 2007. The rates are split into what those borrowing are willing to pay (BID) and what those lending are willing to accept (OFFER). In general, as the tenor increases, so do the interest rates.
This document shows interest rates for different time periods known as tenors, ranging from 1 week to 3 years, as of January 24, 2007. The rates are split into what those borrowing are willing to pay (BID) and what those lending are willing to accept (OFFER). In general, as the tenor increases, so do the interest rates.
This document shows interest rates for different time periods known as tenors, ranging from 1 week to 3 years, as of January 24, 2007. The rates are split into what those borrowing are willing to pay (BID) and what those lending are willing to accept (OFFER). In general, as the tenor increases, so do the interest rates.
Date Revised Revised by Worksheet Details Verified by 1/31/2001 M. Ouellette Charts M. Ouellette Series For "Moving Range" Changed From Data!$A$5:$A$468 To Data!$A$6:$A$468