Friday's Money Rates
Friday June 24, 5:47 pm ET
NEW YORK (AP) --
Money rates for Friday 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 3.0625 Low 3.0625 Last 3.0625
Dealers commercial paper:
30-180 days: 3.17-3.50
Commercial paper by finance company:
30-270 days: 1.62-1.87
Bankers acceptances dealer indications:
30 days, 3.26
60 days, 3.36
90 days, 3.41
120 days, 3.47
150 days, 3.53
180 days, 3.58
Certificates of Deposit Primary:
30 days, 1.57
90 days, 1.96
180 days, 2.26
Certificates of Deposit by dealer:
30 days, 3.28
60 days, 3.38
90 days, 3.43
120 days, 3.49
150 days, 3.55
180 days, 3.60
Eurodollar rates:
Overnight, 3.00-3.06
1 month, 3.19-3.31
3 months, 3.31-3.44
6 months, 3.56-3.69
1 year, 3.75-3.88
London Interbk Offered Rate:
3 months, 3.48
6 months, 3.65
1 year, 3.83
Treasury Bill auction results:
average discount rate:
3-month as of June 20: 2.965
6-month as of June 20: 3.175
Treasury Bill annualized rate on weekly average basis, yield adjusted for
constant maturity, 1-year, as of June 20: 3.39
Treas. Billmarket rate, 6 Mos: 3.17-3.16
Treas. Notemarket rate, 10-year as of 5pm :3.92
Fannie Mae 30 year mortgage commitments:
30 days, 5.36
60 days, 5.44
Fed Home Loan 11th District Cost of Funds:
As of May. 31: 2.515
Money market fund:
Merrill Lynch Ready Assets:
30 day average yield: 2.44
x - holiday
n.a - not available
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