BC-Weekly Register

| January 17, 2020 3:05 PM

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

1.51

1.53

2.45

3-month disc

1.52

1.49

2.35

3-month yld

1.55

1.51

2.40

6-month disc

1.52

1.51

2.43

6-month yld

1.56

1.55

2.49

T-Bill, annualized, adjusted for

constant maturity:

1-year

1.54

1.53

2.59

T-Notes:

1-year

1.59

2.59

2-year

1.55

1.51

2.61

3-year

1.57

1.53

2.59

5-year

1.63

1.58

2.61

10-year

1.83

1.78

2.78

T-Bond:

30-year

2.29

2.25

3.09

Libor:

3-month

1.87

1.91

2.78

6-month

1.89

1.90

2.86

FHLB Cost of Funds, 11th District:

Eff. Dec 2

1.13

1.06

wFNMA 30-year mortgage commitment:

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