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BC-Money Rates

November 12, 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, 0.44

6 months, 0.64

1 year, 1.17

Jumbo CDs:

1 month, 0.31

3 months, 0.52

6 months, 0.71

1 year, 1.24

London Interbk Offered Rate:¤

3 months, 2.59

6 months, 2.83

1 year, 3.10

Treasury Bill auction results:¤
average discount rate:¤

3-month as of Nov. 5: 2.32

6-month as of Nov. 5: 2.45

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Nov. 5: 2.67

Treas. Bill market rate, 6 Mos: 2.51
Treas. Note market rate, 10-year: as 0f 5pm :3.19
Fed Home Loan 11th District Cost of Funds:¤

As of Oct. 5: 1.02

Money market fund:¤

Fidelity Cash Reserves:

7 day average yield: 1.87

x - holiday

n.a. - not available

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