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AD 632 Financial Concepts Non-CONNECT Homework #3 Interest Rate Exercise % Rate Source and Other Information Instrument 4 Week T-Bills 13 Week T-Bills 26 Week

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AD 632 Financial Concepts Non-CONNECT Homework #3 Interest Rate Exercise % Rate Source and Other Information Instrument 4 Week T-Bills 13 Week T-Bills 26 Week T-Bills US Commercial Paper Ovemight Repos Federal Funds Federal Funds Target US Discount Rate 1 Month LIBOR 3 Month LIBOR 1 Month EURO LIBOR 3 Month EURO LIBOR 6 Month EURO LIBOR 2 Yr Teasury Notes 5 Yr Treasury Notes 10 Yr. Treasury Notes 30 Yr. Treasury Bonds Muni Master Prime Rate Money Market Rate 5 Yr CD 30 Yr Fixed Mortgage 15 Yr Fixed Mortgage Jumbo Mortgage 5 Yr ARM Mortgage New car loan High Yield 100 10 Yr. U.S. Treasury Note 10 Yr German Note 10 Yr. Italy Note 10 Yr. Japan Note 10 Yr. Spain Note 10 YEU. K. Note AD 632 Financial Concepts Non-CONNECT Homework #3 Interest Rate Exercise % Rate Source and Other Information Instrument 4 Week T-Bills 13 Week T-Bills 26 Week T-Bills US Commercial Paper Ovemight Repos Federal Funds Federal Funds Target US Discount Rate 1 Month LIBOR 3 Month LIBOR 1 Month EURO LIBOR 3 Month EURO LIBOR 6 Month EURO LIBOR 2 Yr Teasury Notes 5 Yr Treasury Notes 10 Yr. Treasury Notes 30 Yr. Treasury Bonds Muni Master Prime Rate Money Market Rate 5 Yr CD 30 Yr Fixed Mortgage 15 Yr Fixed Mortgage Jumbo Mortgage 5 Yr ARM Mortgage New car loan High Yield 100 10 Yr. U.S. Treasury Note 10 Yr German Note 10 Yr. Italy Note 10 Yr. Japan Note 10 Yr. Spain Note 10 YEU. K

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