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Posted: 9/9/2010 6:00:38 AM Pacific Time
Member Credit Unions - Settlement & Variable Loan Rates
Settlement Line Variable Rate Secured
1.21% 0.71%

* Variable Rate Secured loans for same day funding are available until 4:30 PM Pacific Time.

Member Credit Unions - Fixed-Rate Secured Loans
 
Term   Rate
1 Week   0.76%
1 Month   0.76%
2 Months   0.76%
3 Months   0.77%
4 Months   0.78%
5 Months   0.79%
6 Months   0.86%
Term   Rate
7 Months   0.87%
8 Months   0.89%
9 Months   0.90%
10 Months   0.91%
11 Months   0.92%
1 Year   0.93%

Fixed-Rate Secured loans are available until 1:30 PM Pacific Time.
(10:30 AM on days where the interest-rate market closes early)

CUSO AND AFFILIATE LOANS ARE AVAILABLE.
PLEASE CONTACT US at (800)442-4366 ext. 6349 or 6425 FOR MORE INFORMATION.

All WesCorp loan rates are indicative, subject to change based upon current market conditions.
For current rates or additional information including loan customization please contact us at (800)442-4366 ext. 6349 or 6425.

Market Interest Rate Swaps
 
Term Benchmark Spread Rate
1 year 0.23 59 0.82
2 years 0.52 19 0.71
3 years 0.82 20 1.02
5 years 1.48 19 1.67
7 years 2.13 6 2.19
10 years 2.69 -2 2.67
 
Other Market Rates
 
3 Mos T/Bills   0.13% 30-year FHLMC MBS
6 Mos T/Bills   0.18% Coupon 3.50%
Long Bond   3.77% PSA 158
1 Mo LIBOR   0.26% 15-year FHLMC MBS
3 Mos LIBOR   0.29% Coupon 3.50%
6 Mos LIBOR   0.49% PSA 317

WesCorp has obtained this information from sources believed to be reliable, but is not necessarily complete and cannot be guaranteed.  Any market commentary reflects the opinion of the author solely, and is not offered nor intended by WesCorp as investment advice.
Copyright © 2010 Western Corporate Federal Credit Union. All rights reserved.

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