Wednesday, December 21, 2022 |
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MANAGING DIRECTOR: |
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US Treasury Market |
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| Date | 1 mo | 3 mo | 6 mo | 1 yr | 2 yr | 3 yr | 5 yr | 7 yr | 10 yr | 20 yr | 30 yr |
| 12/14/22 | 3.77 | 4.31 | 4.68 | 4.60 | 4.21 | 3.91 | 3.61 | 3.56 | 3.48 | 3.73 | 3.53 |
| 12/15/22 | 3.77 | 4.31 | 4.68 | 4.63 | 4.24 | 3.95 | 3.62 | 3.56 | 3.44 | 3.68 | 3.49 |
| 12/16/22 | 3.82 | 4.28 | 4.65 | 4.59 | 4.18 | 3.91 | 3.63 | 3.59 | 3.49 | 3.74 | 3.55 |
| 12/19/22 | 3.81 | 4.25 | 4.65 | 4.61 | 4.26 | 4.00 | 3.72 | 3.68 | 3.59 | 3.83 | 3.64 |
| 12/20/22 | 3.73 | 4.30 | 4.70 | 4.63 | 4.26 | 4.02 | 3.79 | 3.77 | 3.69 | 3.94 | 3.74 |
The data in the table above is static as of the time it was pulled, so rates may have changed. Treat all data in this table and PMR as indications only and availability is always subject to change.
This information was pulled manually from sources we believe to be reliable. New source, as of 12/12/2022, Bloomberg, LP. As of: close of business 12/20/22
Time is Running Out
Don’t look now, but next Friday is the last business day of the year. If you still have business to do in 2022, you will need to act soon. Many banks have considered or taken action on tax-loss harvesting and/or repositioning the portfolio to take advantage of increasing margins prior to the New Year. Whatever the reason, with the year winding down, we are here to help in implementing a strategy that works best for your bank.
We know you have many options when it comes to choosing a business partner and Country Club Bank would like to thank you for working with us over the years. We look forward to continuing our partnership and supporting your bank in 2023. Merry Christmas and Happy New Year!
We know you have many options when it comes to choosing a business partner and Country Club Bank would like to thank you for working with us over the years. We look forward to continuing our partnership and supporting your bank in 2023. Merry Christmas and Happy New Year!
This information is intended for institutional investors only. The material provided in this document/presentation is for informational purposes only and is intended solely for private use. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instruments.
•Not FDIC Insured •No Bank Guarantee •May Lose Value