Money Rates

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MARKETS DATA CENTER
from The Wall Street Journal Online

MONEY RATES
Thursday, April 30, 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 0.52

Britain
0.50 0.50

Australia
3.00 3.00

Hong Kong
5.00 5.25

Overnight repurchase
Latest Wk ago
U.S.
0.18 0.18

U.K. (BBA)
0.507 0.503

Euro zone
0.61 0.91

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
0.22 0.18
Target rate
0-0.25 0-0.25
High
0.4000 0.3750
Low
0.1000 0.1000
Bid
0.1250 0.1250
Offer
0.2500 0.2500

Treasury bill auction
[ Auction Date: 4/30/2009 ]
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
4.39 4.36
60 days
4.50 4.47
One-year ARM
3.375 3.375

Fannie Mae
30-year mortgage yields
Latest Wk ago
30 days
4.454 4.439
60 days
4.552 4.532

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 138 days
0.28 ...
139 to 148 days
0.33 ...
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
0.40 0.45
60 days
0.75 0.85
90 days
0.90 1.00

Euro commercial paper
Latest Wk ago
30 day
0.57 0.73
Two month
0.88 0.96
Three month
1.13 1.19
Four month
1.23 1.29
Five month
1.29 1.33
Six month
1.36 1.39

London interbank offered rate, or Libor
Latest Wk ago
One month
0.41125 0.43750
Three month
1.01625 1.09188
Six month
1.56500 1.63938
One year
1.87688 1.95000

Libor Swaps (USD)
Latest Wk ago
Two year
1.476 1.554
Three year
1.918 1.944
Five year
2.557 2.468
Ten year
3.234 3.062
20 year
3.600 3.395
30 year
3.633 3.410

Euro Libor
Latest Wk ago
One month
0.930 0.993
Three month
1.361 1.404
Six month
1.568 1.609
One year
1.729 1.771

Euro interbank offered rate
Latest Wk ago
One month
0.944 1.007
Three month
1.365 1.406
Six month
1.562 1.600
One year
1.728 1.769

Hibor
Latest Wk ago
One month
0.164 0.254
Three month
0.759 0.874
Six month
1.059 1.142
One year
1.401 1.522

Asian dollars
Latest Wk ago
One month
0.423 0.440
Three month
1.026 1.088
Six month
1.565 1.656
One year
1.878 1.962

Certificates of Deposit
Latest Wk ago
One month
0.400 0.450
Three month
0.900 1.000
Six Month
1.450 1.550

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

Eurodollars (mid rates)
Offer Bid
One month
0.45 0.85
Two month
0.75 1.20
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 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.

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