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Daily Financial Rates -- 2014-07-22

Financial Rates


Tuesday, July 22, 2014

03:55 AM CDT

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

TermTue
7/22
Mon
7/21
Fri
7/18
Thu
7/17
Wed
7/16
1 month0.020.030.020.020.02
3 month0.030.020.020.020.02
6 month0.060.050.060.060.06
1 year0.110.100.100.110.11
2 year0.510.510.470.500.49
3 year0.990.970.940.980.97
5 year1.701.691.651.711.70
7 year2.142.142.112.182.18
10 year2.492.502.472.552.56
20 year3.013.033.013.083.10
30 year3.263.293.273.353.37

TREASURY BILLS

Results of the July 21, 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, 7/21
Week Ago
Mon, 7/14
13 weeks0.0250.025
26 weeks0.0550.060

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermTue
7/22
Mon
7/21
Fri
7/18
Thu
7/17
Wed
7/16
high0.3120.3120.3120.3120.312
low0.0600.0500.0500.0500.050
near closing bid0.0600.0700.0700.0600.060
offered0.0800.1000.2800.0800.090
effective rate20.1300.1200.1100.1100.110

FREDDIE MAC (Mortgage commitments, 30 days)

TermTue
7/22
Mon
7/21
Fri
7/18
Thu
7/17
Wed
7/16
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermTue
7/22
Mon
7/21
Fri
7/18
Thu
7/17
Wed
7/16
30 year3.7593.7593.7933.8043.792

LIBOR

TermTue
7/22
Mon
7/21
Fri
7/18
Thu
7/17
Wed
7/16
1 month0.219000.222000.228000.228000.23400
3 month0.374000.372000.376000.376000.38100
6 month0.540000.541000.543000.541000.54900
1 year0.853000.853000.855000.852000.85700

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
7/22
Week ended
7/15
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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