Tuesday's Money Rates
Wednesday May 11, 5:19 pm ET
NEW YORK (AP) --
Money rates for Tuesday as reported by Moneyline Telerate:
Prime Rate: 6.00
Discount Rate Primary: 4.00
Discount Rate Secondary: 4.50
Broker call loan rate: 4.75
Federal funds market rate:
High 3.0 Low 3.0 Last 3.0
Dealers commercial paper:
30-180 days: 2.94-3.32
Commercial paper by finance company:
30-270 days: 1.58-1.86
Bankers acceptances dealer indications:
30 days, 3.04
60 days, 3.10
90 days, 3.20
120 days, 3.29
150 days, 3.36
180 days, 3.45
Certificates of Deposit Primary:
30 days, 1.57
90 days, 1.94
180 days, 2.26
Certificates of Deposit by dealer:
30 days, 3.06
60 days, 3.12
90 days, 3.22
120 days, 3.31
150 days, 3.38
180 days, 3.47
Eurodollar rates:
Overnight, 2.94-3.00
1 month, 2.94-3.06
3 months, 3.13-3.25
6 months, 3.38-3.50
1 year, 3.69-3.78
London Interbk Offered Rate:
3 months, 3.25
6 months, 3.49
1 year, 3.80
Treasury Bill auction results:
average discount rate:
3-month as of May 9: 2.850
6-month as of May 9: 3.120
Treasury Bill annualized rate on weekly average basis, yield adjusted for
constant maturity, 1-year, as of May 9: 3.33
Treas. Billmarket rate, 6 Mos: 3.11-3.10
Treas. Notemarket rate, 10-year as of 5pm :4.20
Fannie Mae 30 year mortgage commitments:
30 days, 5.62
60 days, 5.67
Fed Home Loan 11th District Cost of Funds:
As of Apr. 29: 2.400
Money market fund:
Merrill Lynch Ready Assets:
30 day average yield: 2.26
x - holiday
n.a - not available
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