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News Now

Market
Business Rates
Daily Financial Rates -- 2015-03-27

Financial Rates


Friday, March 27, 2015

03:55 AM CDT

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

TermFri
3/27
Thu
3/26
Wed
3/25
Tue
3/24
Mon
3/23
1 month0.020.020.030.020.00
3 month0.030.040.020.030.01
6 month0.130.110.110.110.11
1 year0.280.250.240.240.24
2 year0.610.590.580.600.60
3 year0.980.940.910.930.95
5 year1.471.411.371.411.42
7 year1.811.731.681.711.73
10 year2.011.931.881.921.93
20 year2.372.282.242.292.29
30 year2.602.502.462.512.50

TREASURY BILLS

Results of the March 23, 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, 3/23
Week Ago
Mon, 3/16
13 weeks0.0200.040
26 weeks0.1050.145

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermFri
3/27
Thu
3/26
Wed
3/25
Tue
3/24
Mon
3/23
high0.3120.3120.3120.3120.312
low0.0700.0700.0600.0700.050
near closing bid0.0800.0700.0700.1100.110
offered0.1000.2700.2700.1300.130
effective rate20.1400.1400.1300.1300.130

FREDDIE MAC (Mortgage commitments, 30 days)

TermFri
3/27
Thu
3/26
Wed
3/25
Tue
3/24
Mon
3/23
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermFri
3/27
Thu
3/26
Wed
3/25
Tue
3/24
Mon
3/23
30 year3.2893.2133.2473.2613.307

LIBOR

TermFri
3/27
Thu
3/26
Wed
3/25
Tue
3/24
Mon
3/23
1 month0.236000.234000.237000.236000.23600
3 month0.389000.389000.386000.388000.38800
6 month0.537000.536000.536000.539000.53900
1 year0.840000.839000.839000.839000.83900

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
3/24
Week ended
3/17
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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