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BC-Money Rates

December 3, 2018

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

Prime Rate: 5.25

Discount Rate Primary: 2.75

Discount Rate Secondary: 3.00

Broker call loan rate: 3.25

Federal funds effective rate 2.20

Certificates of Deposit Retail:¤

1 month, 0.15

3 months, 0.48

6 months, 0.68

1 year, 1.26

Jumbo CDs:

1 month, 0.32

3 months, 0.53

6 months, 0.72

1 year, 1.27

London Interbk Offered Rate:¤

3 months, 2.74

6 months, 2.89

1 year, 3.12

Treasury Bill auction results:¤
average discount rate:¤

3-month as of Dec. 3: 2.365

6-month as of Dec. 3: 2.495

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Dec. 3: 2.69

Treas. Bill market rate, 6 Mos: 2.56
Treas. Note market rate, 10-year: as 0f 5pm :2.99
Fed Home Loan 11th District Cost of Funds:¤

As of Dec. 3: 1.02

Money market fund:¤

Fidelity Cash Reserves:

7 day average yield: 1.90

x - holiday

n.a. - not available

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