News / 

BC-Money Rates,1st-LdWritethru


Save Story
Leer en español

Estimated read time: Less than a minute

This archived news story is available only for your personal, non-commercial use. Information in the story may be outdated or superseded by additional information. Reading or replaying the story in its archived form does not constitute a republication of the story.

NEW YORK (AP) — Money rates Friday for various loans, CDs and Treasurys:

Prime Rate: 3.25

Discount Rate Primary: 0.75

Discount Rate Secondary: 1.25

Broker call loan rate: 2.00

Federal funds effective rate 0.10

Certificates of Deposit Retail:¤

1 month, 0.08

3 months, 0.23

6 months, 0.35

1 year, 0.65

Jumbo CDs:

1 month, 0.08

3 months, 0.27

6 months, 0.37

1 year, 0.70

London Interbk Offered Rate:¤

3 months, 0.23

6 months, 0.32

1 year, 0.55

Treasury Bill auction results:¤
average discount rate:¤

3-month as of June 16: 0.035

6-month as of June 16: 0.07

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of June 16: 0.11

Treas. Bill market rate, 6 Mos: 0.04¤
Treas. Note market rate, 10-year: as of 5pm :2.61¤
Fed Home Loan 11th District Cost of Funds:¤

As of May 30: 0.682

Money market fund:¤

Fidelity Cash Reserves:

7 day average yield: 0.01

x - holiday

n.a. - not available

Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.

Most recent News stories

The Associated Press

    STAY IN THE KNOW

    Get informative articles and interesting stories delivered to your inbox weekly. Subscribe to the KSL.com Trending 5.
    By subscribing, you acknowledge and agree to KSL.com's Terms of Use and Privacy Policy.
    Newsletter Signup

    KSL Weather Forecast

    KSL Weather Forecast
    Play button