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Daily Financial Rates -- 2014-09-23

Financial Rates


Tuesday, September 23, 2014

03:55 AM CDT

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

TermTue
9/23
Mon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
1 month0.000.010.010.010.01
3 month0.010.020.020.020.02
6 month0.040.040.040.050.04
1 year0.100.110.120.120.13
2 year0.580.590.590.590.55
3 year1.061.091.101.081.04
5 year1.801.831.851.821.78
7 year2.262.292.322.292.26
10 year2.572.592.632.622.60
20 year3.043.053.123.123.11
30 year3.283.293.363.373.36

TREASURY BILLS

Results of the September 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, 9/22
Week Ago
Mon, 9/15
13 weeks0.0100.015
26 weeks0.0400.045

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermTue
9/23
Mon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
high0.312NA0.3120.3120.312
low0.060NA0.0600.0700.070
near closing bid0.080NA0.0800.0700.080
offered0.100NA0.2800.2800.280
effective rate20.110NA0.1000.1000.100

FREDDIE MAC (Mortgage commitments, 30 days)

TermTue
9/23
Mon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
30 year0.00NA0.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermTue
9/23
Mon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
30 year3.826NA3.8813.8583.855

LIBOR

TermTue
9/23
Mon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
1 month0.21400NA0.213000.213000.21200
3 month0.37200NA0.371000.369000.36600
6 month0.53800NA0.540000.537000.53600
1 year0.84400NA0.846000.846000.84500

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
9/23
Week ended
9/22
90 days0.230.00

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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