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FINANCE
Sheet1
Date Webpage 3-Sep 11-Sep 17-Sep 24-Sep 30-Sep 7-Oct 12-Oct 22-Oct 30-Oct 3-Nov 9-Nov 19-Nov
Federal Funds Rate http://www.federalreserve.gov/releases/h15/ 0.15 0.13 0.14 0.14 0.14 0.12 0.12 0.13 0.12 0.12 0.12 0.12
Prime Rate http://www.federalreserve.gov/releases/h15/ 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
Discount window (rate) http://www.federalreserve.gov/releases/h15/ 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
3-month Treasury Bill yield http://www.federalreserve.gov/releases/h15/ 0.06 0.03 0.04 0.04 0.00 -0.00 0.00 0.01 0.01 0.05 0.05 0.14
10-year Treasury Bond yield http://www.federalreserve.gov/releases/h15/ 2.14 2.32 2.21 2.13 2.16 2.05 2.05 2.03 2.09 2.11 2.11 2.32
30-year Treasury Bond yield http://www.federalreserve.gov/releases/h15/ 2.87 3.07 2.97 2.93 2.96 1.25 2.85 2.87 2.9 2.9 2.9 3.09
Inflation rate http://www.bls.gov/cpi/ 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2
Unemployment rate http://www.bls.gov/cps/ 5.3 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5 5
M1 12 month change http://www.federalreserve.gov/releases/h6/current/default.htm 6.9 6.9 8.3 8.3 8.3 8.3 8.5 6.7 6.6 6.6 6.6 5.9
M2 12 month change http://www.federalreserve.gov/releases/h6/current/default.htm 5.7 5.7 6.1 6.1 6.1 6.1 5.8 6.2 6.2 6.2 6.2 5.9
EUR/USD www.google.com/finance 1.1108 1.1182 1.1308 1.1225 1.1163 1.125 1.1352 1.1109 1.1022 1.0949 1.0759 1.0715
USD/JPY www.google.com/finance 120.1985 119.745 120.9165 119.845 120.1875 119.915 119.9 120.635 120.6825 121.171 123.035 122.967
GBP/USD www.google.com/finance 1.5233 1.5379 1.5506 1.5232 1.5132 1.532 1.5311 1.5412 1.5455 1.5418 1.5117 1.5278
USD/CAD www.google.com/finance 1.3184 1.3195 1.3183 1.3334 1.3294 1.304 1.3031 1.3078 1.3066 1.3051 1.3279 1.3295
USD/HKD www.google.com/finance 7.7508 7.7512 7.7501 7.7502 7.75 7.7501 7.7501 7.75 7.7504 7.7507 7.7515 7.7502
USD/CNY www.google.com/finance 6.3551 6.3709 6.3663 6.3846 6.3573 6.3561 6.3221 6.3581 6.3196 6.3313 6.3612 6.3843
AUD/USD www.google.com/finance 0.7023 0.7028 0.7147 0.7009 0.7043 0.7218 0.7331 0.7239 0.714 0.7214 0.7042 0.7194
http://www.google.com/finance?q=USDJPY&ei=CGfoVfmwNuWEeYexiagN http://www.bls.gov/cps/ http://www.federalreserve.gov/releases/h6/current/default.htm http://www.google.com/finance?q=GBPUSD&ei=CGfoVfmwNuWEeYexiagN http://www.google.com/finance?q=USDCAD&ei=CGfoVfmwNuWEeYexiagN http://www.google.com/finance?q=USDHKD&ei=CGfoVfmwNuWEeYexiagN http://www.google.com/finance?q=USDCNY&ei=CGfoVfmwNuWEeYexiagN http://www.google.com/finance?q=AUDUSD&ei=CGfoVfmwNuWEeYexiagN http://www.google.com/finance http://www.google.com/finance http://www.bls.gov/cpi/
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Sheet3
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