Friday's money rates
1/30/2004
NEW YORK --
| Money rates for Friday as reported by Moneyline Telerate: |
| Prime Rate: 4.00 |
| Discount Rate Primary: 2.00 |
| Discount Rate Secondary: 2.50 |
| Broker call loan rate: 2.75 |
| Federal funds market rate: |
| High 1.0625 Low 1.0625 Last 1.0625 |
| Dealers commercial paper: |
| 30-180 days: 0.97-1.07 |
| Commercial paper by finance company: |
| 30-270 days: 1.08-1.12 |
| Bankers acceptances dealer indications: |
| 30 days, 1.03 |
| 60 days, 1.04 |
| 90 days, 1.05 |
| 120 days, 1.07 |
| 150 days, 1.09 |
| 180 days, 1.11 |
| Certificates of Deposit Primary: |
| 30 days, 0.90 |
| 90 days, 0.75 |
| 180 days, 0.80 |
| Certificates of Deposit by dealer: |
| 30 days, 1.05 |
| 60 days, 1.06 |
| 90 days, 1.07 |
| 120 days, 1.09 |
| 150 days, 1.11 |
| 180 days, 1.13 |
| Eurodollar rates: |
| Overnight, 1.00-1.06 |
| 1 month, 0.94-1.06 |
| 3 months, 1.00-1.13 |
| 6 months, 1.13-1.25 |
| 1 year, 1.38-1.50 |
| London Interbk Offered Rate: |
| 3 months, 1.13 |
| 6 months, 1.21 |
| 1 year, 1.48 |
| Treasury Bill auction results: |
| average discount rate: |
| 3-month as of Jan. 26: 0.890 |
| 6-month as of Jan. 26: 0.955 |
| Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Jan. 26: 1.20 |
| Treas. Billmarket rate, 6 Mos: 0.99-0.9 |
| Treas. Notemarket rate, 10-year as of 4pm :4.1 |
| Fannie Mae 30 year mortgage commitments |
| 30 days, 5.54 |
| 60 days, 5.61 |
| Fed Home Loan 11th District Cost of Funds |
| As of Dec 31: 1.821 |
| Money market fund: |
| Merrill Lynch Ready Assets: |
| 30 day average yield: 0.52 |
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