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April 05, 2012

k740-2 THE SECOND VERSION SHOULD HAVE "k7402" AFTER THE TFI,0342



NEW YORK (AP) — Money rates Thursday 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, 0.28

6 months, 0.43

1 year, 0.67

Jumbo CDs:

1 month, 0.11

3 months, 0.34

6 months, 0.45

1 year, 0.72

London Interbk Offered Rate:�

3 months, 0.47

6 months, 0.73

1 year, 1.05

Treasury Bill auction results:�
average discount rate:�

3–month as of Apr. 2: 0.075

6–month as of Apr. 2: 0.14

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1–year, as of Apr. 2: 0.18

Treas. Bill market rate, 6 Mos: 0.13�
Treas. Note market rate, 10–year as of 5pm :2.18�
Fed Home Loan 11th District Cost of Funds:�

As of Mar. 30: 1.206

Money market fund:�

Fidelity Cash Reserves:

7 day average yield: 0.03

x – holiday

n.a. – not available



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