Page 41 - AugDefComp

Basis Points (bps) Change ‐ 1 Yr Ago ‐225 bps ‐162 bps ‐150 bps ‐137 bps ‐116 bps ‐114 bps

U.S. Interest Rates and the Yield Curve
Basis Points (bps) Change ‐ QTD 0 bps ‐7 bps ‐8 bps ‐4 bps 3 bps 6 bps

1 Year Ago 2.50% 1.78% 1.79% 2.03% 2.34% 2.55%

3/31/2020 0.25% 0.23% 0.37% 0.70% 1.15% 1.35% Treasury yields. Past performance does not guarantee future results.

6/30/2020 0.25% 0.16% 0.29% 0.66% 1.18% 1.41%

as of 06/30/2020 Fed Funds 2 Years 5 Years 10 Years 20 Years 30 Years Source: FRED, 06/30/2020. Data shown are on‐the‐run