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 target rate: 0.00–0.25
| Certificates of Deposit Retail:� |
1 month, 0.11
3 months, 0.26
6 months, 0.41
1 year, 0.64
1 month, 0.11
3 months, 0.31
6 months, 0.43
1 year, 0.67
| London Interbk Offered Rate:� |
3 months, 0.53
6 months, 0.77
1 year, 1.08
| Treasury Bill auction results:� |
| average discount rate:� |
3–month as of Feb. 6: 0.08
6–month as of Feb. 6: 0.10
Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1–year, as of Feb. 6: 0.13
| Treas. Bill market rate, 6 Mos: 0.09� |
| Treas. Note market rate, 10–year as of 5pm :1.91� |
| Fed Home Loan 11th District Cost of Funds:� |
As of Jan. 31: 1.221
Fidelity Cash Reserves:
7 day average yield: 0.03
x – holiday
n.a. – not available
