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Daily Financial Rates -- 2014-11-21

Financial Rates


Friday, November 21, 2014

03:55 AM CST

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

TermFri
11/21
Thu
11/20
Wed
11/19
Tue
11/18
Mon
11/17
1 month0.040.040.040.020.04
3 month0.020.010.020.030.02
6 month0.070.070.070.070.07
1 year0.140.150.140.150.15
2 year0.530.540.530.540.54
3 year0.970.990.960.960.96
5 year1.641.661.631.641.62
7 year2.052.072.032.042.02
10 year2.342.362.322.342.32
20 year2.782.802.772.792.77
30 year3.053.083.053.063.04

TREASURY BILLS

Results of the November 17, 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, 11/17
Week Ago
Mon, 11/10
13 weeks0.0250.025
26 weeks0.0700.060

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermFri
11/21
Thu
11/20
Wed
11/19
Tue
11/18
Mon
11/17
high0.3120.3120.3120.3120.312
low0.0700.0600.0700.0700.050
near closing bid0.0800.0500.0800.0800.070
offered0.1000.0800.1000.1000.100
effective rate20.1200.1200.1300.1100.110

FREDDIE MAC (Mortgage commitments, 30 days)

TermFri
11/21
Thu
11/20
Wed
11/19
Tue
11/18
Mon
11/17
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermFri
11/21
Thu
11/20
Wed
11/19
Tue
11/18
Mon
11/17
30 year3.5573.5693.5583.5563.600

LIBOR

TermFri
11/21
Thu
11/20
Wed
11/19
Tue
11/18
Mon
11/17
1 month0.230000.225000.230000.231000.22900
3 month0.374000.372000.372000.374000.37100
6 month0.539000.539000.538000.539000.53800
1 year0.841000.841000.840000.841000.84100

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
11/18
Week ended
11/4
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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