Money Rates

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MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Monday, April 27, 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
5.00 5.00

Overnight repurchase
Latest Wk ago
U.S.
0.18 0.18

U.K. (BBA)
0.530 0.547

Euro zone
0.68 0.96

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
0.20 0.16
Target rate
0-0.25 0-0.25
High
0.3750 0.4000
Low
0.1250 0.0200
Bid
0.1875 0.1250
Offer
0.2813 0.2500

Treasury bill auction
[ Auction Date: 4/27/2009 ]
4 weeks
0.070 0.080
13 weeks
0.135 0.135
26 weeks
0.305 0.330

Secondary Market

Freddie Mac
30-year mortgage yields
Latest Wk ago
30 days
4.26 4.36
60 days
4.37 4.46
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.362 4.428
60 days
4.461 4.516

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 74 days
n.q. ...
75 to 89 days
0.19 ...
90 to 119 days
0.23 ...
120 to 142 days
0.27 ...
143 to 151 days
0.32 ...
152 to 174 days
n.q. ...
175 to 180 days
n.q. ...
181 to 270 days
n.q. ...

Dealer commercial paper
Latest Wk ago
30 days
0.45 0.45
60 days
0.75 0.85
90 days
0.90 1.00

Euro commercial paper
Latest Wk ago
30 day
0.60 0.73
Two month
0.96 0.96
Three month
1.15 1.19
Four month
1.27 1.29
Five month
1.31 1.33
Six month
1.40 1.39

London interbank offered rate, or Libor
Latest Wk ago
One month
0.43250 0.44250
Three month
1.05375 1.10063
Six month
1.59000 1.65000
One year
1.89875 1.94500

Libor Swaps (USD)
Latest Wk ago
Two year
1.476 1.537
Three year
1.872 1.887
Five year
2.434 2.427
Ten year
3.060 3.031
20 year
3.417 3.365
30 year
3.455 3.381

Euro Libor
Latest Wk ago
One month
0.973 0.993
Three month
1.392 1.408
Six month
1.594 1.608
One year
1.753 1.772

Euro interbank offered rate
Latest Wk ago
One month
0.988 0.999
Three month
1.392 1.405
Six month
1.588 1.599
One year
1.754 1.768

Hibor
Latest Wk ago
One month
0.221 0.269
Three month
0.829 0.888
Six month
1.099 1.159
One year
1.470 1.524

Asian dollars
Latest Wk ago
One month
0.434 0.458
Three month
1.073 1.111
Six month
1.614 1.638
One year
1.912 1.940

Certificates of Deposit
Latest Wk ago
One month
0.450 0.450
Three month
0.900 1.000
Six Month
1.500 1.550

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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