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BC-Daily Register

| January 15, 2020 12:05 AM

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                                                                  %L001%%Prime Rate%%4.75%%4.75%%4.75%%L002%%Discount Rate Primary%%2.25%%2.25%%2.25%%L003%%Fed Funds Target%%1.50-1.75%%1.50-1.75%%1.50-1.75%%L004%%T-Bills:%%%%%%%%L056%%1-month yld%%1.52%%1.52%%1.50%%L005%%3-month disc%%1.53%%1.53%%1.52%%L057%%3-month yld%%1.57%%1.56%%1.54%%L006%%6-month disc%%1.53%%1.53%%1.52%%L058%%6-month yld%%1.57%%1.57%%1.54%%L007%%T-Bill, annualized, adjusted for%%%%%%%L008%%constant maturity:%%%%%%%%L009% %1-year%%1.54%%1.54%%1.56%%L010%%T-Notes:%%%%%%%L011% %1-year%%1.59%%1.59%%1.60%%L012% %2-year%%1.54%%1.56%%1.57%%L055% %3-year%%1.56%%1.58%%1.59%%L013% %5-year%%1.60%%1.62%%1.66%%L014% %10-year%%1.78%%1.81%%1.87%%L015%%T-Bond:%%%%%%%L016% %30-year%%2.24%%2.27%%2.36%%L017%%Libor:%%%%%%%%L018% %3-month%%1.84%%1.84%%1.87%%L019% %6-month%%1.87%%1.87%%1.89%%L020%%FHLB Cost of Funds, 11th District:%%%%%%%%L021% %Eff. Jan. 2%%1.10%%1.10%%1.10%%L022%%FNMA 30-year mortgage commitment:%%%%%%%%L023% %60-days%%3.20%%3.20%%3.30%%L024%%Money market fund:%%%%%%%%L025%%Fidelity Cash Reserves:%%%%%%%%L026% %7-day avg yld:%%1.30%%1.30%%1.34%METALS

                                                                  LastPrev.Wk.Ago

                                                                                                                                          %L027%%Gold (troy oz):%%%%%%%%L065% %London AM fix%%$1551.90%%$1544.95%%$1582.85%%L028% %London PM fix%%$1549.00%%$1545.10%%$1571.95%%L029% %HSBC Bank USA%%$1557.00%%$1546.00%%$1553.00%%L061% %NY Handy & Har%%$1549.00%%$1545.10%%$1571.95%%L062% %NY H&H fab%%$1719.39%%$1715.06%%$1744.87%%L063% %NY Engelhard%:%$1545.00%%$1554.00%%$1568.00%%L064% %NY Engelhrd fab%%$n.a.%%$n.a.%%$n.a.%%L030% %NY Merc%%$1552.10%%$1542.40%%$1557.40%%L031%%Silver (troy oz):%%%%%%%%L071% %Handy & Har%%$17.978%%$18.746%%$18.177%%L066% %H&H fabricated%%$22.473%%$22.183%%$22.721%%L067% %London AM%%$17.850%%$17.770%%$18.420%%L069% %Engelhard%%$17.820%%$18.050%%$18.200%%L070% %Engelhard fab%%$n.a.%%$n.a.%%$n.a.%%L032%%NY Merc spot%%$17.923%%$17.674%%$18.088%%L033%%Copper (pound):%%%%%%%%L034% %NY Merc spot%%$2.8700%%$2.8760%%$2.8190%%L035%%Aluminum (pound):%%%%%%%%L036% %LME%%$0.8017%%$0.8012%%$0.8137%%L037%%Platinum (troy oz):%%%%%%%%L072% %Handy & Har%%$1013.00%%$972.00%%$972.00%%L038% %NY Merc spot%%$1020.40%%$982.20%%$959.20%%L039%%Palladium (troy oz):%%%%%%%%L040% %NY Merc spot%%$2176.10%%$2123.30%%$2061.20%%L041%%Cash Prices:%%%%%%%%L042%%Lead (metric ton)%%$1897.00%%$1891.50%%$1905.00%%L046%%Zinc, HG (pound)%%$1.0722%%1.0733%%$1.0641%%L047%%Gold Coins:%%%%%%%%L048% %U.S. Eagle 1 oz%%$1612.35%%$1608.29%%1636.34%%L049% %Austrla. Kangaroo 1 oz%%%%%%%%L050% %%%$1612.35%%$1608.29%%1636.34%%L051% %Krugerrand 1 oz%%$1607.19%%$1603.14%%1631.00%%L052% %Certificates of Deposit Retail%:%%%%%%%%L053% %90 days%%0.47%%0.47%%0.53%ยค%L054% %180 days%%0.76%%0.76%%0.80%