BC-Weekly Register

| January 13, 2020 12:05 AM

Last

Wk.Ago

Yr. Ago

Prime Rate

4.75

5.50

Discount Rate Primary

2.25

3.00

Fed Funds target

1.50-1.75

2.25-2.50

T-Bills:

1-month yld

1.50

1.53

2.39

3-month disc

1.51

1.49

2.37

3-month yld

1.53

1.51

2.41

6-month disc

1.51

2.39

6-month yld

1.54

1.55

2.46

T-Bill, annualized, adjusted for

constant maturity:

1-year

1.56

1.53

2.60

T-Notes:

1-year

1.59

2.60

2-year

1.56

1.51

2.55

3-year

1.57

1.53

2.50

5-year

1.63

1.58

2.53

10-year

1.82

1.78

2.69

T-Bond:

30-year

2.28

2.25

3.03

Libor:

3-month

1.87

1.91

2.78

6-month

1.89

1.90

3.01

FHLB Cost of Funds, 11th District:

Eff. Dec 2

1.13

1.06

wFNMA 30-year mortgage commitment:

60-days

3.20

3.32

4.21

Money market fund:

Fidelity Cash Reserves:

7-day avg yld:

1.34

2.11

METALS

Last

Wk.Ago

Gold (troy oz):

London PM fix

$1553.60

$1548.75

$1288.95

HSBC Bank USA

$1558.30

$1548.00

$1280.00

NY Merc spot

$1557.50

$1549.20

$1287.10

Silver (troy oz):

NY Merc spot

$18.033

$18.068

$15.577

Copper (pound):

NY Merc spot

$2.8185

$2.7985

$2.6695

Aluminum (pound):

LME

$0.8033

$0.8037

$0.8364

Platinum (troy oz):

NY Merc spot

$981.20

$ 984.50

$ 822.00

Palladium (troy oz):

NY Merc spot

$2072.70

$1955.50

$1276.20

Gold Coins:

U.S. Eagle 1 oz

1617.14

$1612.19

$1346.95

Austla. Kangaroo 1 oz.

1617.14

$1612.19

$1346.95

Krugerrand 1 oz

1611.96

$1606.94

$1340.51