BC-Money Rates

| January 12, 2020 12:05 AM

NEW YORK (AP) — Money rates Friday for various loans, CDs and Treasurys:

Prime Rate: 4.75

Discount Rate Primary: 2.25

Discount Rate Secondary: 2.50

Broker call loan rate: 2.75

Federal funds effective rate 1.55

Certificates of Deposit Retail:¤

3 months, 0.46

6 months, 0.79

1 year, 1.13

Jumbo CDs:

1 month, 0.17

3 months, 0.53

6 months, 0.80

1 year, 1.18

London Interbk Offered Rate:¤

3 months, 1.87

6 months, 1.89

1 year, 1.96

Ameribor:¤

Unsecured Overnight Rate, 1.60

Treasury Bill auction results:¤

average discount rate:¤

3-month as of Jan. 6: 1.52

6-month as of Jan. 6: 1.52

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Jan. 6: 1.52

Treas. Bill market rate, 6 Mos: 1.54

Treas. Note market rate, 10-year: as of 5pm

:1.82

Fed Home Loan 11th District Cost of Funds:¤

As of Jan. 2: 1.10

Money market fund:¤

Fidelity Cash Reserves:

7 day average yield: 1.31

x - holiday

n.a. - not available