Money Rates

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MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Thursday, April 23, 2009

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

Canada
2.25 2.50

Euro zone
1.25 1.25

Japan
1.475 1.475

Switzerland
0.52 0.52

Britain
0.50 0.50

Australia
3.00 3.00

Hong Kong
5.25 5.25

Overnight repurchase
Latest Wk ago
U.S.
0.18 0.18

U.K. (BBA)
0.503 0.563

Euro zone
0.91 0.94

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
0.18 0.17
Target rate
0-0.25 0-0.25
High
0.3750 0.4500
Low
0.1000 0.0100
Bid
0.1250 0.1250
Offer
0.2500 0.2500

Treasury bill auction
[ Auction Date: 4/23/2009 ]
4 weeks
0.070 0.080
13 weeks
0.135 0.180
26 weeks
0.330 0.370

Secondary Market

Freddie Mac
30-year mortgage yields
Latest Wk ago
30 days
4.36 4.30
60 days
4.47 4.40
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.439 4.308
60 days
4.532 4.395

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
0.55 0.55
60 days
0.78 0.75
90 days
1.00 0.95
120 days
1.10 1.10
150 days
1.30 1.25
180 days
1.60 1.53

Other short-term rates

Latest Wk ago
Call money
2.00 2.00

Commercial paper
Latest Wk ago
30 to 30 days
0.30 ...
31 to 59 days
n.q. ...
60 to 64 days
0.20 ...
65 to 89 days
n.q. ...
90 to 119 days
0.24 ...
120 to 146 days
0.25 ...
147 to 155 days
0.30 ...
156 to 270 days
n.q. ...

Dealer commercial paper
Latest Wk ago
30 days
0.45 0.49
60 days
0.85 0.89
90 days
1.00 1.04

Euro commercial paper
Latest Wk ago
30 day
0.73 0.73
Two month
0.96 0.96
Three month
1.19 1.19
Four month
1.29 1.29
Five month
1.33 1.33
Six month
1.39 1.39

London interbank offered rate, or Libor
Latest Wk ago
One month
0.43750 0.44688
Three month
1.09188 1.10688
Six month
1.63938 1.64063
One year
1.95000 1.90625

Libor Swaps (USD)
Latest Wk ago
Two year
1.554 1.468
Three year
1.944 1.803
Five year
2.468 2.339
Ten year
3.062 2.969
20 year
3.395 3.325
30 year
3.410 3.349

Euro Libor
Latest Wk ago
One month
0.993 0.988
Three month
1.404 1.411
Six month
1.609 1.601
One year
1.771 1.769

Euro interbank offered rate
Latest Wk ago
One month
1.007 0.991
Three month
1.406 1.410
Six month
1.600 1.597
One year
1.769 1.762

Hibor
Latest Wk ago
One month
0.254 0.271
Three month
0.874 0.885
Six month
1.142 1.151
One year
1.522 1.501

Asian dollars
Latest Wk ago
One month
0.440 0.461
Three month
1.088 1.125
Six month
1.656 1.638
One year
1.962 1.895

Certificates of Deposit
Latest Wk ago
One month
0.450 0.500
Three month
1.000 1.050
Six Month
1.550 1.650

Merrill Lynch Ready Assets Trust
Latest Wk ago
Call money
0.250 0.240

Eurodollars (mid rates)
Offer Bid
One month
0.45 0.85
Two month
0.75 1.25
Three month
0.95 1.50
Four month
1.10 1.45
Five month
1.20 1.70
Six month
1.40 1.90

Freddie Mac
Weekly survey
Thursday, April 23, 2009

Latest Wk ago
30-year fixed
4.80 4.82
15-year fixed
4.48 4.48
Five-year ARM
4.85 4.88
One-year ARM
4.82 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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