|
 |
Historical Data
Fed Funds Rate data from 1980 to present
|
Period in Effect
|
Discount Rate
|
Period in Effect
|
Discount Rate
|
Period in Effect
|
Discount Rate
|
Period in Effect
|
Discount Rate
|
|
01/1980
|
13.82
|
09/1984
|
11.30
|
04/1995
|
6.05
|
12/1999
|
5.30
|
|
02/1980
|
14.13
|
10/1984
|
9.99
|
05/1995
|
6.01
|
01/2000
|
5.46
|
|
03/1980
|
17.19
|
11/1984
|
9.43
|
06/1995
|
6.00
|
02/2000
|
5.73
|
|
04/1980
|
17.61
|
12/1984
|
8.38
|
07/1995
|
5.85
|
03/2000
|
5.85
|
|
05/1980
|
10.98
|
01/1985
|
8.35
|
08/1995
|
5.74
|
04/2000
|
6.02
|
|
06/1980
|
9.47
|
01/1991
|
6.91
|
09/1995
|
5.80
|
05/2000
|
6.27
|
|
07/1980
|
9.03
|
02/1991
|
6.25
|
10/1995
|
5.76
|
06/2000
|
6.53
|
|
08/1980
|
9.61
|
03/1991
|
6.12
|
11/1995
|
5.80
|
07/2000
|
6.54
|
|
09/1980
|
10.87
|
04/1991
|
5.91
|
12/1995
|
5.60
|
08/2000
|
6.50
|
|
10/1980
|
12.81
|
05/1991
|
5.78
|
01/1996
|
5.56
|
09/2000
|
6.52
|
|
11/1980
|
15.85
|
06/1991
|
5.90
|
02/1996
|
5.22
|
10/2000
|
6.51
|
|
12/1980
|
18.90
|
07/1991
|
5.82
|
03/1996
|
5.31
|
11/2000
|
6.51
|
|
01/1981
|
19.08
|
08/1991
|
5.66
|
04/1996
|
5.22
|
12/2000
|
6.40
|
|
02/1981
|
15.93
|
09/1991
|
5.45
|
05/1996
|
5.24
|
01/2001
|
5.98
|
|
03/1981
|
14.70
|
10/1991
|
5.21
|
06/1996
|
5.27
|
02/2001
|
5.49
|
|
04/1981
|
15.72
|
11/1991
|
4.81
|
07/1996
|
5.40
|
03/2001
|
5.31
|
|
05/1981
|
18.52
|
12/1991
|
4.43
|
08/1996
|
5.22
|
04/2001
|
4.80
|
|
06/1981
|
19.10
|
01/1992
|
4.03
|
09/1996
|
5.30
|
05/2001
|
4.21
|
|
07/1981
|
19.04
|
02/1992
|
4.06
|
10/1996
|
5.24
|
06/2001
|
3.97
|
|
08/1981
|
17.82
|
03/1992
|
3.98
|
11/1996
|
5.31
|
07/2001
|
3.77
|
|
09/1981
|
15.87
|
04/1992
|
3.73
|
12/1996
|
5.29
|
08/2001
|
3.65
|
|
10/1981
|
15.08
|
05/1992
|
3.82
|
01/1997
|
5.25
|
09/2001
|
3.07
|
|
11/1981
|
13.31
|
06/1992
|
3.76
|
02/1997
|
5.19
|
10/2001
|
2.49
|
|
12/1981
|
12.37
|
07/1992
|
3.25
|
03/1997
|
5.39
|
11/2001
|
2.09
|
|
01/1982
|
13.22
|
08/1992
|
3.30
|
04/1997
|
5.51
|
12/2001
|
1.82
|
|
02/1982
|
14.78
|
09/1992
|
3.22
|
05/1997
|
5.50
|
01/2002
|
1.73
|
|
03/1982
|
14.68
|
10/1992
|
3.10
|
06/1997
|
5.56
|
02/2002
|
1.74
|
|
04/1982
|
14.94
|
11/1992
|
3.09
|
07/1997
|
5.52
|
03/2002
|
1.73
|
|
05/1982
|
14.45
|
12/1992
|
2.92
|
08/1997
|
5.54
|
04/2002
|
1.75
|
|
06/1982
|
14.15
|
01/1993
|
3.02
|
09/1997
|
5.54
|
05/2002
|
1.75
|
|
07/1982
|
12.59
|
02/1993
|
3.03
|
10/1997
|
5.50
|
06/2002
|
1.75
|
|
08/1982
|
10.12
|
03/1993
|
3.07
|
11/1997
|
5.52
|
07/2002
|
1.73
|
|
09/1982
|
10.31
|
04/1993
|
2.96
|
12/1997
|
5.50
|
08/2002
|
1.74
|
|
10/1982
|
9.71
|
05/1993
|
3.00
|
01/1998
|
5.56
|
09/2002
|
1.75
|
|
11/1982
|
9.20
|
06/1993
|
3.04
|
02/1998
|
5.51
|
10/2002
|
1.75
|
|
12/1982
|
8.95
|
07/1993
|
3.06
|
03/1998
|
5.49
|
11/2002
|
1.34
|
|
01/1983
|
8.68
|
08/1993
|
3.03
|
04/1998
|
5.45
|
12/2002
|
1.24
|
|
02/1983
|
8.51
|
09/1993
|
3.09
|
06/1998
|
5.56
|
1/2003
|
1.24
|
|
03/1983
|
8.77
|
10/1993
|
2.99
|
07/1998
|
5.54
|
2/2003
|
1.26
|
|
04/1983
|
8.80
|
11/1993
|
3.02
|
08/1998
|
5.55
|
3/2003
|
1.25
|
|
05/1983
|
8.63
|
12/1993
|
2.96
|
09/1998
|
5.51
|
4/2003
|
1.26
|
|
06/1983
|
8.98
|
01/1994
|
3.05
|
10/1998
|
5.07
|
5/2003
|
1.26
|
|
07/1983
|
9.37
|
02/1994
|
3.25
|
11/1998
|
4.83
|
6/2003
|
1.22
|
|
08/1983
|
9.56
|
04/1994
|
3.56
|
12/1998
|
4.68
|
|
|
|
09/1983
|
9.45
|
05/1994
|
4.01
|
01/1999
|
4.63
|
|
|
|
10/1983
|
9.48
|
06/1994
|
4.25
|
02/1999
|
4.76
|
|
|
|
11/1983
|
9.34
|
07/1994
|
4.26
|
03/1999
|
4.81
|
|
|
|
12/1983
|
9.47
|
08/1994
|
4.47
|
04/1999
|
4.74
|
|
|
|
01/1984
|
9.56
|
09/1994
|
4.73
|
05/1999
|
4.74
|
|
|
|
03/1984
|
9.91
|
10/1994
|
4.76
|
06/1999
|
4.76
|
|
|
|
04/1984
|
10.29
|
11/1994
|
5.29
|
07/1999
|
4.99
|
|
|
|
05/1984
|
10.32
|
12/1994
|
5.45
|
08/1999
|
5.07
|
|
|
|
06/1984
|
11.06
|
01/1995
|
5.53
|
09/1999
|
5.22
|
|
|
|
07/1984
|
11.23
|
02/1995
|
5.92
|
10/1999
|
5.20
|
|
|
|
08/1984
|
11.64
|
03/1995
|
5.98
|
11/1999
|
5.42
|
|
|
Historical Data for One-Year Treasury Bill from 1990 to Present
|
|
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
|
2003
|
1.36
|
1.30
|
1.24
|
1.27
|
1.18
|
|
|
|
|
|
|
|
|
2002
|
2.16
|
2.23
|
2.57
|
2.48
|
2.35
|
2.20
|
1.96
|
1.76
|
1.72
|
1.65
|
1.49
|
1.45
|
|
2001
|
4.81
|
4.68
|
4.30
|
3.98
|
3.78
|
3.58
|
3.62
|
3.47
|
2.82
|
2.33
|
2.18
|
2.22
|
|
2000
|
6.12
|
6.22
|
6.22
|
6.15
|
6.33
|
6.17
|
6.08
|
6.18
|
6.13
|
6.01
|
6.09
|
5.60
|
|
1999
|
4.51
|
4.70
|
4.78
|
4.69
|
4.85
|
5.10
|
5.03
|
5.19
|
5.25
|
5.43
|
5.55
|
5.84
|
|
1998
|
5.24
|
5.31
|
5.39
|
5.38
|
5.44
|
5.41
|
5.36
|
5.21
|
4.71
|
4.12
|
4.53
|
4.52
|
|
1997
|
5.61
|
5.53
|
5.80
|
5.99
|
5.87
|
5.69
|
5.54
|
5.56
|
5.52
|
5.46
|
5.46
|
5.53
|
|
1996
|
5.09
|
4.94
|
5.34
|
5.54
|
5.64
|
5.81
|
5.85
|
5.85
|
5.83
|
5.55
|
5.42
|
5.47
|
|
1995
|
7.05
|
6.70
|
6.43
|
6.27
|
6.00
|
5.64
|
5.59
|
5.75
|
5.62
|
5.59
|
5.43
|
5.31
|
|
1994
|
3.54
|
3.87
|
4.32
|
4.82
|
5.31
|
5.27
|
5.48
|
5.56
|
5.76
|
6.11
|
6.54
|
7.14
|
|
1993
|
3.50
|
3.39
|
3.33
|
3.24
|
3.36
|
3.54
|
3.47
|
3.44
|
3.36
|
3.39
|
3.58
|
| |
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