Archive Links

Consumer Archive
CU System Archive
Market Archive
Products Archive
Washington Archive
150x172_CUEffect.jpg
Contacts
LISA MCCUEVICE PRESIDENT OF COMMUNICATIONS
EDITOR-IN-CHIEF
MICHELLE WILLITSManaging Editor
RON JOOSSASSISTANT EDITOR
ALEX MCVEIGHSTAFF NEWSWRITER
TOM SAKASHSTAFF NEWSWRITER

News Now

Market
Business Rates
Daily Financial Rates -- 2014-12-23

Financial Rates


Tuesday, December 23, 2014

03:55 AM CST

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

TermTue
12/23
Mon
12/22
Fri
12/19
Thu
12/18
Wed
12/17
1 month0.010.010.040.030.03
3 month0.050.040.040.030.03
6 month0.160.110.120.110.11
1 year0.280.260.250.230.21
2 year0.710.670.670.620.58
3 year1.131.101.101.060.99
5 year1.671.661.681.611.53
7 year1.981.982.011.931.85
10 year2.172.172.222.142.07
20 year2.472.482.542.462.40
30 year2.752.772.822.742.69

TREASURY BILLS

Results of the December 22, 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, 12/22
Week Ago
Mon, 12/15
13 weeks0.0550.035
26 weeks0.1550.110

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermTue
12/23
Mon
12/22
Fri
12/19
Thu
12/18
Wed
12/17
high0.3120.3120.3120.3700.312
low0.0500.0700.0700.0700.070
near closing bid0.1000.1200.1200.1000.100
offered0.2700.2700.2700.1300.120
effective rate20.1500.1500.1500.1400.130

FREDDIE MAC (Mortgage commitments, 30 days)

TermTue
12/23
Mon
12/22
Fri
12/19
Thu
12/18
Wed
12/17
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermTue
12/23
Mon
12/22
Fri
12/19
Thu
12/18
Wed
12/17
30 year3.4073.4303.4373.3943.348

LIBOR

TermTue
12/23
Mon
12/22
Fri
12/19
Thu
12/18
Wed
12/17
1 month0.232000.242000.239000.240000.24100
3 month0.391000.389000.388000.387000.38600
6 month0.544000.544000.542000.543000.53900
1 year0.847000.846000.846000.845000.84300

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
12/23
Week ended
12/16
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.


RSS





print
News Now LiveWire
CUNA: CUNA offices closed through Friday, News Now returns Monday http://t.co/a5xbLzQKDj
12 hours ago
Reminder: @CUNA's Madison, D.C. offices will be closed through Friday, open again on Monday. #NewsNow will publish Monday.
1 Day ago
MI dentist to match @CUDirect's $20K to @HurleyMedical as a result of #20for20 online voting http://t.co/hqmIc9LpK1 @CMNHospitals
1 Day ago
New #creditunion chartered in St. Louis - #LutheranFCU - by @TheNCUA http://t.co/faPfANGS0P. Only 3rd new FCU charter this year.
1 Day ago
Don't get hacked during the holidays-use these tips from @CUNA http://t.co/jEqxni6NhO #StoptheDataBreaches http://t.co/woIxPOIyys
1 Day ago