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BC-Money Rates,1st-LdWritethru

By The Associated Press | Posted - Sep. 19, 2014 at 3:21 p.m.



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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 0.09

Certificates of Deposit Retail:¤

1 month, 0.08

3 months, 0.22

6 months, 0.35

1 year, 0.69

Jumbo CDs:

1 month, 0.08

3 months, 0.26

6 months, 0.41

1 year, 0.76

London Interbk Offered Rate:¤

3 months, 0.23

6 months, 0.33

1 year, 0.59

Treasury Bill auction results:¤
average discount rate:¤

3-month as of Sep. 15: 0.015

6-month as of Sep. 15: 0.045

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Sep. 15: 0.11

Treas. Bill market rate, 6 Mos: 0.03¤
Treas. Note market rate, 10-year: as of 5pm :2.58¤
Fed Home Loan 11th District Cost of Funds:¤

As of Aug 29: 0.676

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 This material may not be published, broadcast, rewritten or redistributed.

The Associated Press

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