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Daily Financial Rates -- 2014-09-22

Financial Rates


Monday, September 22, 2014

03:55 AM CDT

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

TermMon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
Tue
9/16
1 month0.010.010.010.010.01
3 month0.020.020.020.020.02
6 month0.040.040.050.040.05
1 year0.110.120.120.130.11
2 year0.590.590.590.550.58
3 year1.091.101.081.041.06
5 year1.831.851.821.781.80
7 year2.292.322.292.262.26
10 year2.592.632.622.602.60
20 year3.053.123.123.113.09
30 year3.293.363.373.363.34

TREASURY BILLS

Results of the September 15, 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, 9/15
Week Ago
Mon, 9/8
13 weeks0.0150.020
26 weeks0.0450.045

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermMon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
Tue
9/16
highNA0.3120.3120.3120.312
lowNA0.0600.0700.0700.050
near closing bidNA0.0800.0700.0800.080
offeredNA0.2800.2800.2800.100
effective rate2NA0.1000.1000.1000.100

FREDDIE MAC (Mortgage commitments, 30 days)

TermMon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
Tue
9/16
30 yearNA0.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermMon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
Tue
9/16
30 yearNA3.8813.8583.8553.870

LIBOR

TermMon
9/22
Fri
9/19
Thu
9/18
Wed
9/17
Tue
9/16
1 monthNA0.213000.213000.212000.21400
3 monthNA0.371000.369000.366000.36500
6 monthNA0.540000.537000.536000.53900
1 yearNA0.846000.846000.845000.84500

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
9/22
Week ended
9/16
90 days0.000.23

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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