Money Rates

___________________________________
MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Wednesday, May 6, 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
0.53 0.53

Britain
0.50 0.50

Australia
3.00 3.00

Hong Kong
5.25 5.00

Overnight repurchase
Latest Wk ago
U.S.
0.23 0.13

U.K. (BBA)
0.507 0.528

Euro zone
0.52 0.69

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 0.20
Target rate
0-0.25 0-0.25
High
0.3750 0.3750
Low
0.1000 0.1100
Bid
0.1250 0.1875
Offer
0.2500 0.2500

Treasury bill auction
[ Auction Date: 5/6/2009 ]
4 weeks
0.145 0.055
13 weeks
0.195 0.135
26 weeks
0.330 0.305

Secondary Market

Freddie Mac
30-year mortgage yields
Latest Wk ago
30 days
4.30 4.35
60 days
4.41 4.46
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.417 4.369
60 days
4.519 4.464

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
1.00 0.78
90 days
1.20 1.00
120 days
1.35 1.10
150 days
1.45 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 69 days
n.q. ...
70 to 89 days
0.21 ...
90 to 119 days
0.25 ...
120 to 133 days
0.30 ...
134 to 142 days
0.35 ...
143 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
0.40 0.40
60 days
0.70 0.75
90 days
0.90 0.90

Euro commercial paper
Latest Wk ago
30 day
0.52 0.57
Two month
0.88 0.96
Three month
1.13 1.15
Four month
1.21 1.25
Five month
1.27 1.30
Six month
1.34 1.38

London interbank offered rate, or Libor
Latest Wk ago
One month
0.39500 0.41813
Three month
0.97375 1.02750
Six month
1.50625 1.57875
One year
1.82000 1.88750

Libor Swaps (USD)
Latest Wk ago
Two year
1.422 1.515
Three year
1.881 1.938
Five year
2.553 2.564
Ten year
3.275 3.210
20 year
3.644 3.579
30 year
3.688 3.612

Euro Libor
Latest Wk ago
One month
0.884 0.940
Three month
1.329 1.371
Six month
1.538 1.577
One year
1.701 1.731

Euro interbank offered rate
Latest Wk ago
One month
0.904 0.953
Three month
1.335 1.372
Six month
1.534 1.569
One year
1.704 1.734

Hibor
Latest Wk ago
One month
0.150 0.194
Three month
0.724 0.791
Six month
1.029 1.077
One year
1.369 1.426

Asian dollars
Latest Wk ago
One month
0.403 0.426
Three month
0.994 1.036
Six month
1.538 1.578
One year
1.853 1.888

Certificates of Deposit
Latest Wk ago
One month
0.400 0.400
Three month
0.900 0.900
Six Month
1.500 1.450

Merrill Lynch Ready Assets Trust
Latest Wk ago
Call money
0.270 0.250

Eurodollars (mid rates)
Offer Bid
One month
0.40 0.80
Two month
0.65 1.20
Three month
1.00 1.50
Four month
1.15 1.55
Five month
1.25 1.65
Six month
1.40 1.75

Freddie Mac
Weekly survey
Thursday, April 30, 2009

Latest Wk ago
30-year fixed
4.78 4.80
15-year fixed
4.48 4.48
Five-year ARM
4.80 4.85
One-year ARM
4.77 4.82

__________________________________
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.

___________________________________
ADVERTISEMENT

The most powerful investment tool you'll find online

Our exclusive Markets Data Center puts the sophisticated financial information that matters to you in one place. It?s your personal dashboard for the markets. The newly enhanced Markets Data Center brings you constantly updated data on the companies and investments that you select, plus valuable tools and reliable research.

http://online.wsj.com/mdc/public/page/marketsdata.html

__________________________________
ONLINE JOURNAL E-MAIL CENTER

TO UNSUBSCRIBE DIRECTLY from this list, go to:
http://setup.wsj.com/EmailSubMgr/do/delete?addr=wsindexes%40GMAIL.COM&id=116
Your request will take effect within 48 hours.

TO VIEW OR CHANGE any of your e-mail settings, go to the E-Mail Setup Center:
http://online.wsj.com/email
You are currently subscribed as wsindexes@GMAIL.COM

FOR FURTHER ASSISTANCE, please contact Customer Service at 1-800-JOURNAL (1-800-568-7625)
between the hours of 7 am - 10 pm Monday - Friday ET and 8 am - 3 pm Saturday ET or e-mail onlinejournal@wsj.com.

___________________________________
Copyright 2009 Dow Jones & Company, Inc. All Rights Reserved.

Privacy Policy -
http://online.wsj.com/public/privacy_policy

Contact Us -
http://online.wsj.com/public/contact_us