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Daily Financial Rates -- 2014-11-26

Financial Rates


Wednesday, November 26, 2014

03:55 AM CST

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

TermWed
11/26
Tue
11/25
Mon
11/24
Fri
11/21
Thu
11/20
1 month0.060.040.040.040.04
3 month0.020.020.010.020.01
6 month0.070.080.070.070.07
1 year0.140.140.140.140.15
2 year0.510.530.530.530.54
3 year0.940.950.960.970.99
5 year1.581.621.631.641.66
7 year1.982.022.032.052.07
10 year2.272.302.312.342.36
20 year2.692.742.752.782.80
30 year2.973.013.023.053.08

TREASURY BILLS

Results of the November 24, 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, 11/24
Week Ago
Mon, 11/17
13 weeks0.0200.025
26 weeks0.0700.070

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermWed
11/26
Tue
11/25
Mon
11/24
Fri
11/21
Thu
11/20
high0.3120.3120.3120.3120.312
low0.0400.0700.0400.0700.060
near closing bid0.0400.0800.0700.0800.050
offered0.0800.1000.2700.1000.080
effective rate20.1200.1200.1100.1200.120

FREDDIE MAC (Mortgage commitments, 30 days)

TermWed
11/26
Tue
11/25
Mon
11/24
Fri
11/21
Thu
11/20
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermWed
11/26
Tue
11/25
Mon
11/24
Fri
11/21
Thu
11/20
30 year3.5203.5623.5633.5573.569

LIBOR

TermWed
11/26
Tue
11/25
Mon
11/24
Fri
11/21
Thu
11/20
1 month0.229000.229000.229000.230000.22500
3 month0.373000.374000.373000.374000.37200
6 month0.539000.539000.539000.539000.53900
1 year0.842000.843000.842000.841000.84100

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
11/25
Week ended
11/18
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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