Interest Rate Matching Exercise:

Below are five different types of financial instruments, followed by five different interest rates. Your task is to match each type of financial instrument with its corresponding interest rate.

Types of Financial Instruments:

Overnight Federal Funds Rate 1 Year Treasury 2 Year Treasury 2 Year Corporate Bonds 2 Year Junk Company Bonds

Interest Rates: a. 1.50% b. 1.25% c. 0.75% d. 2.25% e. 5.50%