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Money rates

Staff Report • Mar 27, 2007 at 1:48 AM

NEW YORK - Money rates for Monday.

Prime Rate: 8.25

Discount Rate Primary: 6.25

Discount Rate Secondary: 6.75

Broker call loan rate: 7.00

Federal funds market rate:

High 5.25 Low 5.25 Last 5.25

Dealers commercial paper:

30 days: 5.26

60 days: 5.27

90 days: 5.27

Bankers acceptances:

30 days, 5.29

60 days, 5.29

90 days, 5.30

120 days, 5.30

150 days, 5.29

180 days, 5.29

Certificates of Deposit:

1 month, 5.29

3 months, 5.30

6 months, 5.29

Eurodollar rates:

1 month, 5.30-5.28

3 months, 5.31-5.29

6 months, 5.29-5.27

London Interbk Offered Rate:

3 months, 5.35

6 months, 5.33

1 year, 5.23

Treasury Bill auction results:

average discount rate:

3-month as of Mar. 26: 4.925

6-month as of Mar. 26: 4.875

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Mar. 26: 4.93

Treas. Bill market rate, 6 Mos: 4.875

Treas. Note market rate, 10-year as of 5pm :4.58

Fannie Mae 30 year mortgage commitments:

30 days, 6.080

60 days, 6.089

Fed Home Loan 11th District Cost of Funds:

As of February 28: 4.392

Money market fund:

Merrill Lynch Ready Assets:

30 day average yield

x - holiday n.a. - not available

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