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News Now

Market
Business Rates
Daily Financial Rates -- 2015-01-26

Financial Rates


Monday, January 26, 2015

03:55 AM CST

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

TermMon
1/26
Fri
1/23
Thu
1/22
Wed
1/21
Tue
1/20
1 month0.020.020.010.010.02
3 month0.020.030.030.030.03
6 month0.070.080.080.080.07
1 year0.170.170.170.170.17
2 year0.520.530.530.530.49
3 year0.860.900.870.850.80
5 year1.331.391.351.311.29
7 year1.621.691.661.611.60
10 year1.811.901.871.821.83
20 year2.122.212.202.152.17
30 year2.382.462.442.392.44

TREASURY BILLS

Results of the January 20, 2015 auction of short-term U.S. government bills, sold at a discount from face value in units of $10,000 to $ 1 million

TermLatest
Tue, 1/20
Week Ago
Mon, 1/12
13 weeks0.0250.025
26 weeks0.0750.085

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermMon
1/26
Fri
1/23
Thu
1/22
Wed
1/21
Tue
1/20
high0.3120.3120.3120.3120.312
low0.0300.0300.0300.0600.040
near closing bid0.0600.0500.0800.0800.040
offered0.2700.1000.1200.1000.090
effective rate20.1300.1300.1300.1300.130

FREDDIE MAC (Mortgage commitments, 30 days)

TermMon
1/26
Fri
1/23
Thu
1/22
Wed
1/21
Tue
1/20
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermMon
1/26
Fri
1/23
Thu
1/22
Wed
1/21
Tue
1/20
30 year3.2183.2583.1943.1903.024

LIBOR

TermMon
1/26
Fri
1/23
Thu
1/22
Wed
1/21
Tue
1/20
1 month0.234000.233000.236000.234000.23100
3 month0.385000.384000.384000.385000.38400
6 month0.538000.539000.539000.541000.53800
1 year0.839000.840000.841000.840000.83700

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
1/21
Week ended
1/13
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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