BC-Daily Register
Last Updated Feb 1, 2021 at 5:14 pm EDT
%F
%L002%%Discount Rate Primary%%0.75%%0.75%%0.75%
%L003%%Fed Funds Target% %0.00-0.25%%0.00-0.25%%0.00-0.25%
%L004%%T-Bills:%%%%%%%
%L005%%3-month Disc% %0.07%%0.06%%0.09%
%L057%%3-month yld% %0.07%%0.06%%0.09%
%L006%%6-month disc% %0.08%%0.07%%0.09%
%L058%%6-month yld% %0.08%%0.07%%0.09%
%L007%%T-Bill, annualized, adjusted for%%%%%%
%L008%%constant maturity:%%%%%%%
%L010%%T-Notes:%%%%%%
%L012% %2-year% %0.11%%0.11%%0.13%
%L055% %3-year% %0.17%%0.19%%0.19%
%L013% %5-year% %0.42%%0.45%%0.45%
%L014% %10-year% %1.06%%1.07%%1.09%
%L015%%T-Bond:%%%%%%
%L017%%Libor:%%%%%%
%L019% %6-month% %0.23%%0.24%%0.25%
%L020%%FHLB Cost of Funds, 11th District:%%%%%%%
%L021% %Eff. Jan. 19% %0.47%%0.47%%0.47%
%L022%%FNMA 30-year mortgage commitment:%%%%%%%
%L023% %60-days% %2.14%%2.14%%2.14%
%L024%%Money market fund:%%%%%%%
METALS
%L028% %London PM fix% %$1862.95%%$1863.80%%$1862.10%
%L029% %HSBC Bank USA% %$1860.50%%$
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