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BC-Money Rates

January 2, 2019

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

Prime Rate: 5.50

Discount Rate Primary: 3.00

Discount Rate Secondary: 3.25

Broker call loan rate: 3.50

Federal funds effective rate 2.40

Certificates of Deposit Retail:¤

1 month, 0.15

3 months, 0.49

6 months, 0.68

1 year, 1.28

Jumbo CDs:

1 month, 0.32

3 months, 0.54

6 months, 0.74

1 year, 1.32

London Interbk Offered Rate:¤

3 months, 2.80

6 months, 2.87

1 year, 3.01

Treasury Bill auction results:¤
average discount rate:¤

3-month as of Dec. 31: 2.465

6-month as of Dec. 31: 2.505

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Dec. 31: 2.58

Treas. Bill market rate, 6 Mos: 2.46
Treas. Note market rate, 10-year: as 0f 5pm :2.66
Fed Home Loan 11th District Cost of Funds:¤

As of Dec. 4: 1.08

Money market fund:¤

Fidelity Cash Reserves:

7 day average yield: 2.04

x - holiday

n.a. - not available

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