Virginia Local Finance » Rates & Yields http://valocalfinance.org Financial Services of the Virginia Municipal League and Virginia Association of Counties Sat, 28 Jan 2012 23:15:34 +0000 en hourly 1 Short-Term & Long-Term Financing Rates http://valocalfinance.org/rates-yields/new-2-2/ http://valocalfinance.org/rates-yields/new-2-2/#comments Mon, 13 Jul 2009 18:31:47 +0000 Robert http://valocalfinance.org/?p=287 Updated monthly. Last update: 1-26-12

The following are indicative rates for prospective participants in VML-VACo Finance’s loan programs. The rates shown do not include applicable fees or costs of issuance.  Contact VML-VACo Finance for the latest, all-inclusive rate quote.

This Month

Tax-Exempt Commercial Paper Rate

0.20%

Tax-Exempt 20-Year Bond Rate*

3.60%

 

Last Month

Tax-Exempt Commercial Paper Rate

0.25%

Tax-Exempt 20-Year Bond Rate*

3.92%

 

————– * 20-year bond rate is for a AA-rated, General Obligation pledge.

]]> http://valocalfinance.org/rates-yields/new-2-2/feed/ 0 Interest Rates Since 1991 http://valocalfinance.org/rates-yields/new/ http://valocalfinance.org/rates-yields/new/#comments Mon, 13 Jul 2009 18:30:33 +0000 Robert http://livefire.org/valocalfinance.org/?p=284

]]> http://valocalfinance.org/rates-yields/new/feed/ 0 Investment Rates of Return http://valocalfinance.org/rates-yields/investment-rates-of-return/ http://valocalfinance.org/rates-yields/investment-rates-of-return/#comments Mon, 13 Jul 2009 18:28:33 +0000 Robert http://livefire.org/valocalfinance.org/?p=280 The following investment yields provide a comparison between short-term and long-term investment rates of return. The representative short-term rate shown is the current yield paid by the Local Government Investment Pool (LGIP), administered by the Virginia Department of the Treasury. The long-term rate is the expected rate of return for the VACo/VML Pooled OPEB Trust. Actual long-term returns will vary from quarter to quarter but are expected to achieve the rate shown over the long-term investment horizon according to Asset Consulting Group.

Short-term horizon:

Virginia LGIP 7-day yield

0.16%

Long-term horizon:

VACo/VML Pooled OPEB Trust

Expected Rate of Return

7.50%

 

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