Money Rates

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MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Tuesday, April 28, 2009

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

Canada
2.25 2.25

Euro zone
1.25 1.25

Japan
1.475 1.475

Switzerland
0.52 0.53

Britain
0.50 0.50

Australia
3.00 3.00

Hong Kong
5.00 5.00

Overnight repurchase
Latest Wk ago
U.S.
0.13 0.18

U.K. (BBA)
0.543 0.532

Euro zone
0.63 0.95

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
0.17 0.18
Target rate
0-0.25 0-0.25
High
0.3750 0.3750
Low
0.1250 0.0625
Bid
0.1000 0.0625
Offer
0.2500 0.2813

Treasury bill auction
[ Auction Date: 4/28/2009 ]
4 weeks
0.055 0.070
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
4.27 4.35
60 days
4.38 4.46
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.263 4.385
60 days
4.364 4.475

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 0.78
90 days
1.00 1.00
120 days
1.10 1.10
150 days
1.30 1.30
180 days
1.60 1.60

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 78 days
n.q. ...
79 to 89 days
0.19 ...
90 to 119 days
0.23 ...
120 to 141 days
0.27 ...
142 to 150 days
0.32 ...
151 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
0.58 0.73
Two month
0.96 0.96
Three month
1.15 1.19
Four month
1.26 1.29
Five month
1.30 1.33
Six month
1.38 1.39

London interbank offered rate, or Libor
Latest Wk ago
One month
0.42750 0.44125
Three month
1.03938 1.10000
Six month
1.57500 1.65063
One year
1.87750 1.94938

Libor Swaps (USD)
Latest Wk ago
Two year
1.521 1.604
Three year
1.926 1.956
Five year
2.500 2.490
Ten year
3.119 3.063
20 year
3.481 3.397
30 year
3.520 3.398

Euro Libor
Latest Wk ago
One month
0.959 0.998
Three month
1.379 1.408
Six month
1.582 1.609
One year
1.743 1.771

Euro interbank offered rate
Latest Wk ago
One month
0.973 1.005
Three month
1.384 1.405
Six month
1.579 1.600
One year
1.743 1.768

Hibor
Latest Wk ago
One month
0.201 0.266
Three month
0.801 0.885
Six month
1.079 1.159
One year
1.420 1.529

Asian dollars
Latest Wk ago
One month
0.436 0.466
Three month
1.048 1.106
Six month
1.574 1.653
One year
1.884 1.958

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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