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Daily Financial Rates -- 2014-10-01

Financial Rates


Wednesday, October 1, 2014

03:55 AM CDT

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

TermWed
10/1
Tue
9/30
Mon
9/29
Fri
9/26
Thu
9/25
1 month0.020.010.010.000.01
3 month0.020.020.010.010.02
6 month0.030.050.030.030.03
1 year0.130.110.110.100.11
2 year0.580.580.590.560.59
3 year1.071.061.081.031.08
5 year1.781.771.801.751.82
7 year2.222.212.242.212.26
10 year2.522.502.542.522.57
20 year2.982.952.992.983.04
30 year3.213.183.223.223.28

TREASURY BILLS

Results of the September 29, 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, 9/29
Week Ago
Mon, 9/22
13 weeks0.0150.010
26 weeks0.0400.040

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermWed
10/1
Tue
9/30
Mon
9/29
Fri
9/26
Thu
9/25
high0.3120.3120.3120.3120.312
low0.0100.0300.0500.0500.050
near closing bid0.0200.0500.0800.0400.050
offered0.0400.0800.2800.0800.090
effective rate20.1000.1000.1000.0900.110

FREDDIE MAC (Mortgage commitments, 30 days)

TermWed
10/1
Tue
9/30
Mon
9/29
Fri
9/26
Thu
9/25
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermWed
10/1
Tue
9/30
Mon
9/29
Fri
9/26
Thu
9/25
30 year3.7753.7963.8093.8153.821

LIBOR

TermWed
10/1
Tue
9/30
Mon
9/29
Fri
9/26
Thu
9/25
1 month0.253000.243000.211000.216000.21500
3 month0.379000.378000.369000.369000.37100
6 month0.541000.545000.540000.537000.54000
1 year0.841000.850000.846000.844000.84400

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
9/30
Week ended
9/23
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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