BC-Money Rates
|
January 16, 2020 12:05 AM
NEW YORK (AP) — Money rates Thursday 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 1.54
| Certificates of Deposit Retail:¤ |
3 months, 0.47
6 months, 0.76
1 year, 1.08
| Jumbo CDs: |
1 month, 0.17
3 months, 0.53
6 months, 0.80
1 year, 1.14
| London Interbk Offered Rate:¤ |
3 months, 1.84
6 months, 1.87
1 year, 1.97
| Ameribor:¤ |
Unsecured Overnight Rate, 1.58
| Treasury Bill auction results:¤ | average discount rate:¤ |
3-month as of Jan. 13: 1.53
6-month as of Jan. 13: 1.53
Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Jan. 13: 1.54
| Treas. Bill market rate, 6 Mos: 1.56 | Treas. Note market rate, 10-year: as of 5pm | :1.80 | Fed Home Loan 11th District Cost of Funds:¤ |
As of Jan. 2: 1.10
| Money market fund:¤ |
Fidelity Cash Reserves:
7 day average yield: 1.30
x - holiday
n.a. - not available