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NEW YORK (AP) — Money rates Monday 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 0.12
| Certificates of Deposit Retail:¤ |
1 month, 0.08
3 months, 0.21
6 months, 0.38
1 year, 0.70
| Jumbo CDs: |
1 month, 0.08
3 months, 0.27
6 months, 0.45
1 year, 0.77
| London Interbk Offered Rate:¤ |
3 months, 0.24
6 months, 0.34
1 year, 0.60
| Treasury Bill auction results:¤ |
| average discount rate:¤ |
3-month as of Dec. 15: 0.035
6-month as of Dec. 15: 0.11
Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Dec. 15: 0.20
| Treas. Bill market rate, 6 Mos: 0.10¤ |
| Treas. Note market rate, 10-year: as of 5pm :2.12¤ |
| Fed Home Loan 11th District Cost of Funds:¤ |
As of Nov 28: 0.671
| Money market fund:¤ |
Fidelity Cash Reserves:
7 day average yield: 0.01
x - holiday
n.a. - not available
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