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Market
Business Rates
Daily Financial Rates -- 2015-02-27

Financial Rates


Friday, February 27, 2015

03:55 AM CST

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

TermFri
2/27
Thu
2/26
Wed
2/25
Tue
2/24
Mon
2/23
1 month0.020.020.020.010.02
3 month0.030.020.020.020.02
6 month0.070.070.080.080.07
1 year0.220.210.220.220.23
2 year0.660.610.600.640.67
3 year1.040.980.971.031.07
5 year1.541.471.471.561.61
7 year1.861.781.791.881.94
10 year2.031.961.992.062.13
20 year2.392.352.382.442.50
30 year2.632.562.602.662.73

TREASURY BILLS

Results of the February 23, 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
Mon, 2/23
Week Ago
Tue, 2/17
13 weeks0.0200.015
26 weeks0.0650.065

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermFri
2/27
Thu
2/26
Wed
2/25
Tue
2/24
Mon
2/23
high0.3120.3120.3120.3120.312
low0.0700.0500.0200.0300.040
near closing bid0.0600.1000.0800.0400.080
offered0.0900.1300.2800.0600.120
effective rate20.1400.1400.1300.1300.140

FREDDIE MAC (Mortgage commitments, 30 days)

TermFri
2/27
Thu
2/26
Wed
2/25
Tue
2/24
Mon
2/23
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermFri
2/27
Thu
2/26
Wed
2/25
Tue
2/24
Mon
2/23
30 year3.3263.3313.3913.4113.406

LIBOR

TermFri
2/27
Thu
2/26
Wed
2/25
Tue
2/24
Mon
2/23
1 month0.237000.236000.237000.235000.23800
3 month0.385000.386000.384000.386000.38800
6 month0.539000.540000.540000.540000.53900
1 year0.839000.840000.841000.840000.84000

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
2/24
Week ended
2/18
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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