Kingsport Times News Friday, December 19, 2014
Local News

Money rates

March 27th, 2007 1:48 am by Staff Report



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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