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Market
Business Rates
Daily Financial Rates -- 2015-01-30

Financial Rates


Friday, January 30, 2015

03:55 AM CST

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

TermFri
1/30
Thu
1/29
Wed
1/28
Tue
1/27
Mon
1/26
1 month0.010.020.020.020.02
3 month0.030.020.020.030.02
6 month0.070.080.080.080.07
1 year0.170.170.170.180.17
2 year0.510.500.540.540.52
3 year0.840.810.870.890.86
5 year1.281.251.341.361.33
7 year1.591.531.621.641.62
10 year1.771.731.831.831.81
20 year2.112.052.152.142.12
30 year2.332.292.402.402.38

TREASURY BILLS

Results of the January 26, 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, 1/26
Week Ago
Tue, 1/20
13 weeks0.0200.025
26 weeks0.0750.075

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermFri
1/30
Thu
1/29
Wed
1/28
Tue
1/27
Mon
1/26
high0.3120.3120.2500.3120.312
low0.0500.0500.0800.0500.030
near closing bid0.0500.0900.0000.1000.060
offered0.0800.1100.2700.1300.270
effective rate20.1300.1300.1200.1400.130

FREDDIE MAC (Mortgage commitments, 30 days)

TermFri
1/30
Thu
1/29
Wed
1/28
Tue
1/27
Mon
1/26
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermFri
1/30
Thu
1/29
Wed
1/28
Tue
1/27
Mon
1/26
30 year3.1273.2003.1893.1853.218

LIBOR

TermFri
1/30
Thu
1/29
Wed
1/28
Tue
1/27
Mon
1/26
1 month0.237000.239000.239000.236000.23400
3 month0.385000.384000.386000.387000.38500
6 month0.539000.539000.539000.539000.53800
1 year0.839000.839000.839000.839000.83900

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
1/27
Week ended
1/21
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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