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Daily Financial Rates -- 2014-07-29

Financial Rates


Tuesday, July 29, 2014

03:55 AM CDT

TREASURY YIELD CURVE
(based on the $1 million market)

TermTue
7/29
Mon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
1 month0.030.030.040.030.03
3 month0.040.030.030.030.03
6 month0.060.060.060.050.07
1 year0.110.110.110.110.11
2 year0.540.530.530.500.49
3 year1.010.980.000.960.97
5 year1.731.691.721.671.68
7 year2.172.142.182.122.13
10 year2.502.482.522.482.48
20 year3.012.993.040.000.00
30 year3.263.243.303.263.25

TREASURY BILLS

Results of the July 28, 2014 auction of short-term U.S. government bills, sold at a discount from face value in units of $10,000 to $ 1 million

TermLatest
Mon, 7/28
Week Ago
Mon, 7/21
13 weeks0.0300.025
26 weeks0.0550.055

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermTue
7/29
Mon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
high0.3120.3120.3120.3120.312
low0.0500.0500.0500.0600.060
near closing bid0.0600.0700.0600.0500.070
offered0.0900.1000.0800.0800.090
effective rate20.1200.1200.1200.1200.120

FREDDIE MAC (Mortgage commitments, 30 days)

TermTue
7/29
Mon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermTue
7/29
Mon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
30 year3.7843.8073.7763.7403.772

LIBOR

TermTue
7/29
Mon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
1 month0.220000.226000.225000.224000.22300
3 month0.372000.380000.379000.378000.37500
6 month0.539000.546000.546000.544000.54400
1 year0.850000.855000.856000.855000.85400

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
7/29
Week ended
7/22
90 days0.230.23

NA: Data not available at time of page generation (shown at top of page)

Sources:
Wall Street Journal
U.S. Dept. of the Treasury


All rates are from the previous business day unless otherwise noted.


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