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Daily Financial Rates -- 2014-07-09

Financial Rates


Wednesday, July 9, 2014

03:55 AM CDT

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

TermWed
7/9
Tue
7/8
Fri
6/27
Thu
6/26
Wed
6/25
1 month0.020.020.010.010.01
3 month0.030.040.040.030.03
6 month0.060.060.060.050.06
1 year0.110.120.110.110.12
2 year0.510.520.460.480.49
3 year0.990.000.900.920.95
5 year1.701.741.641.681.70
7 year2.192.242.142.172.19
10 year2.582.632.532.572.59
20 year3.123.173.083.123.14
30 year3.383.443.353.383.41

TREASURY BILLS

Results of the July 7, 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, 7/7
Week Ago
Mon, 6/23
13 weeks0.0300.025
26 weeks0.0600.050

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermWed
7/9
Tue
7/8
Fri
6/27
Thu
6/26
Wed
6/25
high0.3120.3120.3120.3120.312
low0.0500.0500.0500.0500.050
near closing bid0.0700.0700.0600.0600.080
offered0.2800.1000.2800.2800.120
effective rate20.1200.1200.1200.1200.130

FREDDIE MAC (Mortgage commitments, 30 days)

TermWed
7/9
Tue
7/8
Fri
6/27
Thu
6/26
Wed
6/25
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermWed
7/9
Tue
7/8
Fri
6/27
Thu
6/26
Wed
6/25
30 year3.8153.8213.7523.7553.782

LIBOR

TermWed
7/9
Tue
7/8
Fri
6/27
Thu
6/26
Wed
6/25
1 month0.221000.219000.149500.151000.15150
3 month0.376000.375000.234100.233850.23360
6 month0.543000.544000.326150.325900.32630
1 year0.857000.859000.546100.547100.54710

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
7/8
Week ended
6/24
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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