Kingsport Times News Friday, November 28, 2014
Regional & National

Money Rates, May 18, 2007

May 17th, 2007 11:51 pm by Staff Report



NEW YORK - Money rates for Thursday.


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 5.375 Low 5.23 Last 5.23


Dealers commercial paper:


30 days: 5.26


60 days: 5.27


90 days: 5.28


Bankers acceptances:


30 days, 5.29


60 days, 5.29


90 days, 5.30


120 days, 5.31


150 days, 5.30


180 days, 5.30


Certificates of Deposit:


1 month, 5.29


3 months, 5.31


6 months, 5.32


Eurodollar rates:


1 month, 5.29-5.28


3 months, 5.31-5.29


6 months, 5.32-5.31


London Interbk Offered Rate:


3 months, 5.36


6 months, 5.36


1 year, 5.32


Treasury Bill auction results:


average discount rate:


3-month as of May. 14: 4.730


6-month as of May. 14: 4.735


Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of May. 14: 4.89


Treasury Bill market rate, 6 Mos: 4.735


Treasury Note market rate, 10-year as of 5pm:


4.76


Fannie Mae 30 year mortgage commitments:


30 days, 6.192


60 days, 6.208


Fed Home Loan 11th District Cost of Funds:


As of April 30: 4.299


Money market fund:


Merrill Lynch Ready Assets:


30 day average yield


x - holiday n.a. - not available


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