NEW YORK — Money rates for Thursday as reported by Bridge telerate as of 4 p.m.:
Prime Rate: 6.00
Discount Rate: 2.50
Broker call loan rate: 4.75
Federal funds market rate:
High 2.25 Low 1.75 Last 2.25
Dealers commercial paper:
30-180 days: 3.40-3.20
Commercial paper by finance company:
30-180 days: n.a.
Bankers acceptances dealer indications:
30 days, 3.48
60 days, 3.35
90 days, 3.28
120 days, 3.27
150 days, 3.25
180 days, 3.23
Certificates of Deposit Primary:
30 days, n-a
90 days, n-a
180 days, n-a
Certificates of Deposit by dealer:
30 days, 3.51
60 days, 3.40
90 days, 3.33
120 days, 3.34
150 days, 3.32
180 days, 3.31
Eurodollar rates:
Overnight, 2.25
1 month, 2.50-2.63
3 months, 2.47.2.59
6 months, 2.47-2.59
1 year, 2.60-2.74
London Interbk Offered Rate:
3 months, 2.60
6 months, 2.59
1 year, 2.74
Treasury Bill auction results:
average discount rate:
3-month as of Sep. 17: 2.560
6-month as of Sep. 17: 2.570
Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Sep. 17: 3.02
Treas. Billmarket rate, 6 Mos: 2.35-2.33
Treas. Notemarket rate, 10-year as of 4pm :4.74
Fannie Mae 30 year mortgage commitments:
30 days, 6.59
60 days, 6.68
Fed Home Loan 11th District Cost of Funds:
As of Aug 31: 4.274
Money market fund:
Merrill Lynch Ready Assets:
30 day average yield: 3.33
n.a. – not available r – revised x- holiday
