Money Rates

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MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Thursday, March 26, 2009

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

Canada
2.50 2.50

Euro zone
1.50 1.50

Japan
1.475 1.475

Switzerland
0.52 0.52

Britain
0.50 0.50

Australia
3.25 3.25

Hong Kong
5.00 5.00

Overnight repurchase
Latest Wk ago
U.S.
0.18 0.23

U.K. (BBA)
0.565 0.708

Euro zone
0.94 0.89

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
0.21 0.19
Target rate
0-0.25 0-0.25
High
0.5000 0.5000
Low
0.0500 0.0625
Bid
0.0500 0.1875
Offer
0.1500 0.2500

Treasury bill auction
[ Auction Date: 3/26/2009 ]
4 weeks
0.050 0.130
13 weeks
0.225 0.250
26 weeks
0.390 0.445

Secondary Market

Freddie Mac
30-year mortgage yields
Latest Wk ago
30 days
4.29 4.24
60 days
4.39 4.33
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.429 4.238
60 days
4.538 4.314

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
0.60 0.60
60 days
0.90 0.90
90 days
1.18 1.25
120 days
1.25 1.40
150 days
1.50 1.55
180 days
1.63 1.75

Other short-term rates

Latest Wk ago
Call money
2.00 2.00

Commercial paper
Latest Wk ago
30 to 30 days
0.17 ...
31 to 59 days
n.q. ...
60 to 89 days
0.22 ...
90 to 119 days
0.30 ...
120 to 149 days
0.37 ...
150 to 164 days
0.47 ...
165 to 174 days
0.47 ...
175 to 180 days
0.50 ...
181 to 270 days
n.q. ...

Dealer commercial paper
Latest Wk ago
30 days
0.55 0.54
60 days
0.75 0.99
90 days
0.90 1.09

Euro commercial paper
Latest Wk ago
30 day
0.78 0.80
Two month
1.01 1.03
Three month
1.38 1.29
Four month
1.40 1.43
Five month
1.43 1.46
Six month
1.39 1.41

London interbank offered rate, or Libor
Latest Wk ago
One month
0.52250 0.52313
Three month
1.23188 1.22688
Six month
1.79438 1.74125
One year
2.05250 2.00625

Libor Swaps (USD)
Latest Wk ago
Two year
1.482 1.490
Three year
1.789 1.808
Five year
2.315 2.307
Ten year
2.944 2.898
20 year
3.297 3.252
30 year
3.339 3.282

Euro Libor
Latest Wk ago
One month
1.151 1.185
Three month
1.533 1.581
Six month
1.705 1.742
One year
1.855 1.885

Euro interbank offered rate
Latest Wk ago
One month
1.155 1.190
Three month
1.538 1.584
Six month
1.700 1.734
One year
1.849 1.877

Hibor
Latest Wk ago
One month
0.317 0.302
Three month
0.899 0.898
Six month
1.199 1.180
One year
1.598 1.550

Asian dollars
Latest Wk ago
One month
0.530 0.526
Three month
1.224 1.232
Six month
1.776 1.768
One year
2.034 2.044

Certificates of Deposit
Latest Wk ago
One month
0.650 0.550
Three month
1.100 1.100
Six Month
1.800 1.710

Merrill Lynch Ready Assets Trust
Latest Wk ago
Call money
0.330 0.420

Eurodollars (mid rates)
Offer Bid
One month
0.50 1.00
Two month
0.75 1.25
Three month
1.00 1.50
Four month
1.00 1.50
Five month
1.25 1.75
Six month
1.50 2.00

Freddie Mac
Weekly survey
Thursday, March 26, 2009

Latest Wk ago
30-year fixed
4.85 4.98
15-year fixed
4.58 4.61
Five-year ARM
4.96 4.98
One-year ARM
4.85 4.91

__________________________________
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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