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AD 632 Financial Concepts Interest Rate Exercise Rate Source and Other Information Instrument 4 Week T. 13 Week Bills 26 Week T. US Commercial Paper

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AD 632 Financial Concepts Interest Rate Exercise Rate Source and Other Information Instrument 4 Week T. 13 Week Bills 26 Week T. US Commercial Paper Overnight Repos Federal Funds Federal Funds Target US Discount Rate I MALTOR 3 Moab LIBOR 1 Month EURO LIBOR 3 Month EURO LIBOR 6 Month EURO LIBOR 2 Y- Teasury Notes 3 Yr Treasury Notes 10 Y. Treasury Notes 30 Yr. Treasury Bonds Muni Master Prime Rate Mongy Market Rate S Y CD 30 Yrixed Mortgage 15 Y Vined Mortgage Jumbo Mortgage 5 Yr ARM Mortgage New car loan High Yield 100 Agregate DJ Corp 10 Y. US Treasy TO Y Gris None 10 Y al Norte 10 Yr. Japan None 10 Yr. Spain Note 10 Y:.U.K. Note AD 632 Financial Concepts Interest Rate Exercise Rate Source and Other Information Instrument 4 Week T. 13 Week Bills 26 Week T. US Commercial Paper Overnight Repos Federal Funds Federal Funds Target US Discount Rate I MALTOR 3 Moab LIBOR 1 Month EURO LIBOR 3 Month EURO LIBOR 6 Month EURO LIBOR 2 Y- Teasury Notes 3 Yr Treasury Notes 10 Y. Treasury Notes 30 Yr. Treasury Bonds Muni Master Prime Rate Mongy Market Rate S Y CD 30 Yrixed Mortgage 15 Y Vined Mortgage Jumbo Mortgage 5 Yr ARM Mortgage New car loan High Yield 100 Agregate DJ Corp 10 Y. US Treasy TO Y Gris None 10 Y al Norte 10 Yr. Japan None 10 Yr. Spain Note 10 Y:.U.K

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