Money Rates

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MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Tuesday, March 3, 2009

International rates
Prime rates
Latest Wk ago
U.S.
3.25 3.25

Canada
2.50 3.00

Euro zone
2.00 2.00

Japan
1.475 1.475

Switzerland
0.52 0.52

Britain
1.00 1.00

Australia
3.25 3.25

Hong Kong
5.00 5.25

Overnight repurchase
Latest Wk ago
U.S.
0.28 0.28

U.K. (BBA)
1.200 0.803

Euro zone
1.32 1.26

U.S. government rates
Latest Wk ago
Discount
[ Effective Date: 12/16/2008 ]
0.50 0.50

Federal funds
[ Effective Date: 12/16/2008 ]
Effective rate
0.24 0.24
Target rate
0-0.25 0-0.25
High
0.5000 0.4500
Low
0.0500 0.1250
Bid
0.0500 0.2500
Offer
0.3125 0.3125

Treasury bill auction
[ Auction Date: 3/3/2009 ]
4 weeks
0.150 0.205
13 weeks
0.280 0.300
26 weeks
0.440 0.495

Secondary Market

Freddie Mac
30-year mortgage yields
Latest Wk ago
30 days
4.69 4.68
60 days
4.82 4.76
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.794 4.622
60 days
4.910 4.707

Constant maturity debt index
Latest Wk ago
Three months
n.a. n.a.
Six months
n.a. n.a.
One year
n.a. n.a.

Bankers acceptance
Latest Wk ago
30 days
0.58 0.53
60 days
1.00 0.83
90 days
1.25 1.20
120 days
1.35 1.33
150 days
1.50 1.41
180 days
1.75 1.65

Other short-term rates

Latest Wk ago
Call money
2.00 2.00

Commercial paper
Latest Wk ago
30 to 30 days
0.28 ...
31 to 59 days
n.q. ...
60 to 89 days
0.40 ...
90 to 119 days
0.43 ...
120 to 149 days
0.53 ...
150 to 165 days
0.60 ...
166 to 174 days
0.60 ...
175 to 180 days
0.62 ...
211 to 270 days
n.q. ...

Dealer commercial paper
Latest Wk ago
30 days
0.75 0.74
60 days
1.10 1.09
90 days
1.20 1.34

Euro commercial paper
Latest Wk ago
30 day
0.91 1.15
Two month
1.18 1.31
Three month
1.54 1.66
Four month
1.61 1.71
Five month
1.64 1.74
Six month
1.69 1.77

London interbank offered rate, or Libor
Latest Wk ago
One month
0.50750 0.47688
Three month
1.27125 1.25000
Six month
1.81000 1.74750
One year
2.10875 2.04125

Libor Swaps (USD)
Latest Wk ago
Two year
1.614 1.631
Three year
1.994 1.976
Five year
2.588 2.518
Ten year
3.249 3.061
20 year
3.431 3.211
30 year
3.407 3.175

Euro Libor
Latest Wk ago
One month
1.493 1.556
Three month
1.799 1.859
Six month
1.904 1.968
One year
2.012 2.066

Euro interbank offered rate
Latest Wk ago
One month
1.500 1.561
Three month
1.799 1.858
Six month
1.899 1.963
One year
2.006 2.062

Hibor
Latest Wk ago
One month
0.294 0.169
Three month
0.896 0.770
Six month
1.246 1.118
One year
1.686 1.521

Asian dollars
Latest Wk ago
One month
0.497 0.475
Three month
1.258 1.244
Six month
1.780 1.728
One year
2.103 2.035

Certificates of Deposit
Latest Wk ago
One month
0.750 0.750
Three month
1.200 1.350
Six Month
1.800 1.900

Merrill Lynch Ready Assets Trust
Latest Wk ago
Call money
0.640 0.740

Eurodollars (mid rates)
Offer Bid
One month
0.40 0.80
Two month
0.80 1.20
Three month
1.00 1.50
Four month
1.10 1.60
Five month
1.25 1.75
Six month
1.50 2.00

Freddie Mac
Weekly survey
Thursday, February 26, 2009

Latest Wk ago
30-year fixed
5.07 5.04
15-year fixed
4.68 4.68
Five-year ARM
5.06 5.04
One-year ARM
4.81 4.80

__________________________________
Footnotes
U.S. prime rate and discount rate are effective December 16, 2008. U.S. prime rate is the base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks.; Other prime rates aren't directly comparable; lending practices vary widely by location; Discount rate is the charge on loans to depository institutions by the New York Federal Reserve Banks; Federal-funds rate is on reserves traded among commercial banks for overnight use in amounts of $1 million or more; Call money rate is the charge on loans to brokers on stock-exchange collateral; Dealer commercial paper rates are for high-grade unsecured notes sold through dealers by major corporations; Freddie Mac RNY is the required net yield for the one-year 2% rate-capped ARM. Libor is the British Bankers' Association average of interbank offered rates for dollar deposits in the London market; Libor Swaps quoted are mid-market, semi-annual swap rates and pay the floating 3-month Libor rate..

Sources: Merrill Lynch; Bureau of Labor Statistics; ICAP plc.; Reuters; General Electric Capital Corp.; Tullett Prebon Information, Ltd.

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