Money rates Tuesday for various loans, CDs and Treasurys:
Prime Rate: 3.25
Discount Rate Primary: 0.25
Discount Rate Secondary: 0.75
Broker call loan rate: 1.25
Federal funds effective rate 0.09
| Certificates of Deposit Retail:¤ |
3 months, 0.08
6 months, 0.12
1 year, 0.18
| Jumbo CDs: |
1 month, 0.06
3 months, 0.09
6 months, 0.13
1 year, 0.20
| London Interbk Offered Rate:¤ |
3 months, 0.22
6 months, 0.27
1 year, 0.37
| Ameribor:¤ |
Unsecured Overnight Rate, 0.104
| Treasury Bill auction results:¤ |
| average discount rate:¤ |
3-month as of Sep. 28: 0.10
6-month as of Sep. 28: 0.105
Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Sep. 28: 0.12
| Treas. Bill market rate, 6 Mos: 0.11 | |
| Treas. Note market rate, 10-year: as of 5pm | :0.66 |
| Fed Home Loan 11th District Cost of Funds:¤ |
As of Sep. 1: 0.65
| Money market fund:¤ |
Fidelity Cash Reserves:
7 day average yield: 0.01
x - holiday
n.a. - not available
"correct" - Google News
September 30, 2020 at 04:56AM
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Eds: Repeating to correct auction dates. - The San Diego Union-Tribune
"correct" - Google News
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