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Daily Financial Rates -- 2014-08-29

Financial Rates


Friday, August 29, 2014

03:55 AM CDT

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

TermFri
8/29
Thu
8/28
Wed
8/27
Tue
8/26
Mon
8/25
1 month0.020.020.040.020.04
3 month0.030.040.030.040.03
6 month0.050.050.050.050.06
1 year0.110.110.120.110.10
2 year0.500.510.520.530.53
3 year0.950.970.980.990.98
5 year1.631.651.681.691.68
7 year2.042.052.082.092.10
10 year2.342.372.392.392.40
20 year2.822.852.892.882.90
30 year3.083.113.153.133.16

TREASURY BILLS

Results of the August 25, 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, 8/25
Week Ago
Mon, 8/18
13 weeks0.0300.030
26 weeks0.0500.050

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermFri
8/29
Thu
8/28
Wed
8/27
Tue
8/26
Mon
8/25
high0.5160.3120.5160.3120.312
low0.0600.0500.0800.0500.050
near closing bid0.0600.0400.0800.0700.080
offered0.2800.0800.1100.2800.100
effective rate20.0800.1100.0800.1200.110

FREDDIE MAC (Mortgage commitments, 30 days)

TermFri
8/29
Thu
8/28
Wed
8/27
Tue
8/26
Mon
8/25
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermFri
8/29
Thu
8/28
Wed
8/27
Tue
8/26
Mon
8/25
30 year3.6773.7203.7133.7173.733

LIBOR

TermFri
8/29
Thu
8/28
Wed
8/27
Tue
8/26
Mon
8/25
1 month0.215000.210000.212000.211000.21100
3 month0.371000.364000.366000.362000.36200
6 month0.541000.536000.544000.538000.53800
1 year0.846000.842000.847000.842000.84200

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
8/26
Week ended
8/19
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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