Monday's Money Rates

Fannie Mae

Money rates for Monday as reported by Telerate:

Prime Rate: 8.25

Discount Rate Primary: 6.25

Discount Rate Secondary: 6.75

Broker call loan rate: 7.00

Federal funds market rate:

High 5.3125 Low 5.3125 Last 5.3125

Dealers commercial paper:

30-180 days: 5.26-5.32

Commercial paper by finance company:

30-270 days: 2.15-2.53

Bankers acceptances dealer indications:

30 days, 5.35

60 days, 5.34

90 days, 5.02

120 days, 5.33

150 days, 5.31

180 days, 5.30

Certificates of Deposit Primary:

30 days, 2.17

90 days, 3.35

180 days, 3.45

Certificates of Deposit by dealer:

30 days, 5.39

60 days, 5.41

90 days, 5.45

120 days, 5.47

150 days, 5.48

180 days, 5.49

Eurodollar rates:

Overnight, 5.25-5.31

1 month, 5.36-5.38

3 months, 5.42-5.45

6 months, 5.47-5.51

1 year, 5.49-5.53

London Interbk Offered Rate:

3 months, 5.47

6 months, 5.51

1 year, 5.54

Treasury Bill auction results:

average discount rate:

3-month as of July 31: 4.975

6-month as of July 31: 4.975

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of July 31: 5.17

Treas. Billmarket rate, 6 Mos: 4.96-4.95

Treas. Notemarket rate, 10-year as of 5pm :4.98

Fannie Mae 30 year mortgage commitments:

30 days, 6.52

60 days, 6.55

Fed Home Loan 11th District Cost of Funds:

As of June 30: 3.884

Money market fund:

Merrill Lynch Ready Assets:

30 day average yield: 4.56

x - holiday

n.a. - not available

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