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Daily Financial Rates -- 2014-10-24

Financial Rates


Friday, October 24, 2014

03:55 AM CDT

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

TermFri
10/24
Thu
10/23
Wed
10/22
Tue
10/21
Mon
10/20
1 month0.020.040.040.030.03
3 month0.010.020.020.020.02
6 month0.060.060.060.060.05
1 year0.110.110.100.100.11
2 year0.410.410.380.370.39
3 year0.830.800.770.760.79
5 year1.521.461.441.411.44
7 year1.951.901.881.851.88
10 year2.292.252.232.202.22
20 year2.772.732.722.682.70
30 year3.053.010.002.962.98

TREASURY BILLS

Results of the October 20, 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, 10/20
Week Ago
Tue, 10/14
13 weeks0.0200.010
26 weeks0.0500.040

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermFri
10/24
Thu
10/23
Wed
10/22
Tue
10/21
Mon
10/20
high0.3120.3120.3120.3120.312
low0.0500.0400.0700.0700.050
near closing bid0.0700.0500.0700.0800.070
offered0.2700.0700.2700.1000.100
effective rate20.1100.1000.1000.1100.100

FREDDIE MAC (Mortgage commitments, 30 days)

TermFri
10/24
Thu
10/23
Wed
10/22
Tue
10/21
Mon
10/20
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermFri
10/24
Thu
10/23
Wed
10/22
Tue
10/21
Mon
10/20
30 year3.4963.4663.4733.4833.483

LIBOR

TermFri
10/24
Thu
10/23
Wed
10/22
Tue
10/21
Mon
10/20
1 month0.229000.229000.229000.228000.22800
3 month0.377000.377000.378000.378000.37800
6 month0.539000.539000.539000.538000.53800
1 year0.839000.839000.840000.839000.83900

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
10/21
Week ended
10/15
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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