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Daily Financial Rates -- 2014-07-28

Financial Rates


Monday, July 28, 2014

03:55 AM CDT

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

TermMon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
Tue
7/22
1 month0.030.040.030.030.02
3 month0.030.030.030.030.03
6 month0.060.060.050.070.06
1 year0.110.110.110.110.11
2 year0.530.530.500.490.51
3 year0.980.000.960.970.99
5 year1.691.721.671.681.70
7 year2.142.182.122.132.14
10 year2.482.522.482.482.49
20 year2.993.040.000.003.01
30 year3.243.303.263.253.26

TREASURY BILLS

Results of the July 21, 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, 7/21
Week Ago
Mon, 7/14
13 weeks0.0250.025
26 weeks0.0550.060

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermMon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
Tue
7/22
high0.3120.3120.3120.3120.312
low0.0500.0500.0600.0600.060
near closing bid0.0700.0600.0500.0700.060
offered0.1000.0800.0800.0900.080
effective rate20.1200.1200.1200.1200.130

FREDDIE MAC (Mortgage commitments, 30 days)

TermMon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
Tue
7/22
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermMon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
Tue
7/22
30 year3.8073.7763.7403.7723.759

LIBOR

TermMon
7/28
Fri
7/25
Thu
7/24
Wed
7/23
Tue
7/22
1 month0.226000.225000.224000.223000.21900
3 month0.380000.379000.378000.375000.37400
6 month0.546000.546000.544000.544000.54000
1 year0.855000.856000.855000.854000.85300

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
7/22
Week ended
7/15
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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