Archive Links

Consumer Archive
CU System Archive
Market Archive
Products Archive
Washington Archive

News Now

Market
Business Rates
Daily Financial Rates -- 2014-12-17

Financial Rates


Wednesday, December 17, 2014

03:55 AM CST

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

TermWed
12/17
Tue
12/16
Mon
12/15
Fri
12/12
Thu
12/11
1 month0.030.020.020.020.05
3 month0.030.040.020.030.03
6 month0.110.110.090.090.10
1 year0.210.220.190.210.21
2 year0.580.600.560.620.59
3 year0.991.030.981.051.01
5 year1.531.581.531.621.58
7 year1.851.901.861.961.92
10 year2.072.122.102.192.18
20 year2.402.452.452.542.54
30 year2.692.742.752.842.83

TREASURY BILLS

Results of the December 15, 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, 12/15
Week Ago
Mon, 12/8
13 weeks0.0350.025
26 weeks0.1100.090

PRIME RATE

3.25% Last changed December 16, 2008

FEDERAL FUNDS

TermWed
12/17
Tue
12/16
Mon
12/15
Fri
12/12
Thu
12/11
high0.3120.3120.3120.3120.312
low0.0700.0700.0700.0700.070
near closing bid0.1000.1000.1000.0700.110
offered0.1200.1200.1400.1000.270
effective rate20.1300.1100.1400.1400.110

FREDDIE MAC (Mortgage commitments, 30 days)

TermWed
12/17
Tue
12/16
Mon
12/15
Fri
12/12
Thu
12/11
30 year0.000.000.000.000.00

FANNIE MAE (Mortgage commitments, 30 days)

TermWed
12/17
Tue
12/16
Mon
12/15
Fri
12/12
Thu
12/11
30 year3.3483.4173.4083.4233.466

LIBOR

TermWed
12/17
Tue
12/16
Mon
12/15
Fri
12/12
Thu
12/11
1 month0.241000.243000.241000.244000.25100
3 month0.386000.389000.387000.386000.38600
6 month0.539000.542000.541000.544000.53900
1 year0.843000.844000.843000.845000.84400

COMMERCIAL PAPER (Financial, 90 days)

TermWeek ended
12/16
Week ended
12/9
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.


RSS





print
News Now LiveWire
Sony hack linked to N. Korea, says U.S.intelligence via @nytimes http://t.co/fE3PtMgEFz
8 hours ago
.@CUNAMutualGroup Klewin shares final thoughts, forecast on lending regulations with @cumagazine before retiring http://t.co/v78QY3QwqB
11 hours ago
Current @CUNA COO @JillTomalin promoted to deputy chief of staff
11 hours ago
#CU Effect:@ChartwayFCU 'branch of the future' 2 benefit members, staff. 2nd installment of new News Now series here:http://t.co/ImBY4nupEj
12 hours ago
U.K. regulators have given formal authorization for the @c_of_e to form a #creditunion.
12 hours ago