clarinews@clarinet.com (01/19/90)
NEW YORK (UPI) -- Money Rates Thursday as provided by Telerate
Systems, Inc.
Prime Rate: 10.00
Discount Rate: 7.00
_B_a_n_k_e_r_s_ _A_c_c_e_p_t_a_n_c_e_:
30 to 59 days 8.16
60 to 89 days 8.12
90 to 119 days 8.10
120 to 149 days 8.06
150 to 179 days 8.02
180 to 270 days 8.00
_C_o_m_m_e_r_c_i_a_l_ _P_a_p_e_r_ _(_r_a_n_g_e_)_:
Dealer's 30 to 180 days 8.25 - 8.10
Issuers 30 days 8.10
Issuers 90 days 8.74
Issuers 270 days 8.36
_S_e_c_o_n_d_a_r_y_ _C_e_r_t_i_f_i_c_a_t_e_s_ _o_f_ _D_e_p_o_s_i_t_:
30 to 59 days 8.25
60 to 89 day 8.25
90 to 119 days 8.28
120 to 149 days 8.30
150 to 179 days 8.30
180 days 8.32
Broker Call Loan Rate: 9.250
_E_u_r_o_d_o_l_l_a_r_ _R_a_t_e_s_:
_(_I_n_t_e_r_e_s_t_ _r_a_t_e_s_ _i_n_ _s_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
Overnight 8 3-16 - 8 5-16
1 month 8.25 - 8.375
3 month 8 5-16 - 8 7-16
6 month 8.375 - 8.50
Year 8 9-16 - 8 11-16
_U_._S_._ _T_r_e_a_s_u_r_y_ _B_i_l_l_s_:
_(_S_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t_ _d_i_s_c_o_u_n_t_ _r_a_t_e_:
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
3 months 7.77 - 7.75
6 months 7.66 - 7.64
Year 7.48 - 7.46
Federal Funds: High 8 1/4, Low 8 3-16, Close 8 3-16
Telerate Interest Rate Index Thursday: 8.156 off 0.085.
_(_S_o_u_r_c_e_:_ _T_e_l_e_r_a_t_e_ _S_y_s_t_e_m_s_ _I_n_c_._)clarinews@clarinet.com (02/01/90)
NEW YORK (UPI) -- Money Rates Wednesday as provided by Telerate
Systems, Inc.
Prime Rate: 10.00
Discount Rate: 7.00
_B_a_n_k_e_r_s_ _A_c_c_e_p_t_a_n_c_e_:
30 to 59 days 8.11
60 to 89 days 8.08
90 to 119 days 8.04
120 to 149 days 8.01
150 to 179 days 7.99
180 to 270 days 7.94
_C_o_m_m_e_r_c_i_a_l_ _P_a_p_e_r_ _(_r_a_n_g_e_)_:
Dealer's 30 to 180 days 8.13 - 8.00
Issuers 30 days 8.16
Issuers 90 days 7.83
Issuers 270 days 7.39
_S_e_c_o_n_d_a_r_y_ _C_e_r_t_i_f_i_c_a_t_e_s_ _o_f_ _D_e_p_o_s_i_t_:
30 to 59 days 8.20
60 to 89 day 8.23
90 to 119 days 8.27
120 to 149 days 8.30
150 to 179 days 8.32
180 days 8.33
Broker Call Loan Rate: 9 1/4
_E_u_r_o_d_o_l_l_a_r_ _R_a_t_e_s_:
_(_I_n_t_e_r_e_s_t_ _r_a_t_e_s_ _i_n_ _s_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
Overnight 8 1-16 - 8 3-16
1 month 8 3-16 - 8 5-16
3 month 8.25 - 8.375
6 month 8 5-16 - 8 7-16
Year 8 9-16 - 8 11-16
_U_._S_._ _T_r_e_a_s_u_r_y_ _B_i_l_l_s_:
_(_S_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t_ _d_i_s_c_o_u_n_t_ _r_a_t_e_:
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
3 months 7.74 - 7.72
6 months 7.71 - 7.69
Year 7.54 - 7.52
Federal Funds: High 8 1/4, Low 8 3-16, Close 8 1/4
Telerate Interest Rate Index Wednesday: 8.126 off 0.013.
_(_S_o_u_r_c_e_:_ _T_e_l_e_r_a_t_e_ _S_y_s_t_e_m_s_ _I_n_c_._)clarinews@clarinet.com (02/02/90)
NEW YORK (UPI) -- Money Rates Thursday as provided by Telerate
Systems, Inc.
Prime Rate: 10.00
Discount Rate: 7.00
_B_a_n_k_e_r_s_ _A_c_c_e_p_t_a_n_c_e_:
30 to 59 days 8.12
60 to 89 days 8.08
90 to 119 days 8.03
120 to 149 days 8.00
150 to 179 days 7.96
180 to 270 days 7.91
_C_o_m_m_e_r_c_i_a_l_ _P_a_p_e_r_ _(_r_a_n_g_e_)_:
Dealer's 30 to 180 days 8.13 - 7.95
Issuers 30 days 8.16
Issuers 90 days 7.84
Issuers 270 days 7.50
_S_e_c_o_n_d_a_r_y_ _C_e_r_t_i_f_i_c_a_t_e_s_ _o_f_ _D_e_p_o_s_i_t_:
30 to 59 days 8.20
60 to 89 day 8.22
90 to 119 days 8.23
120 to 149 days 8.26
150 to 179 days 8.27
180 days 8.27
Broker Call Loan Rate: 9 1/4
_E_u_r_o_d_o_l_l_a_r_ _R_a_t_e_s_:
_(_I_n_t_e_r_e_s_t_ _r_a_t_e_s_ _i_n_ _s_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
Overnight 8 3-16 - 8 5-16
1 month 8 3-16 - 8 5-16
3 month 8.25 - 8.375
6 month 8 5-16 - 8 7-16
Year 8.50 - 8.625
_U_._S_._ _T_r_e_a_s_u_r_y_ _B_i_l_l_s_:
_(_S_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t_ _d_i_s_c_o_u_n_t_ _r_a_t_e_:
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
3 months 7.76 - 7.74
6 months 7.71 - 7.69
Year 7.54 - 7.52
Federal Funds: High 8 1/4, Low 8 3-16, Close 8 1/4
Telerate Interest Rate Index Thursday: 8.122 off 0.004.
_(_S_o_u_r_c_e_:_ _T_e_l_e_r_a_t_e_ _S_y_s_t_e_m_s_ _I_n_c_._)clarinews@clarinet.com (02/03/90)
NEW YORK (UPI) -- Money Rates Friday as provided by Telerate
Systems, Inc.
Prime Rate: 10.00
Discount Rate: 7.00
_B_a_n_k_e_r_s_ _A_c_c_e_p_t_a_n_c_e_:
30 to 59 days 8.12
60 to 89 days 8.08
90 to 119 days 8.03
120 to 149 days 8.00
150 to 179 days 7.96
180 to 270 days 7.92
_C_o_m_m_e_r_c_i_a_l_ _P_a_p_e_r_ _(_r_a_n_g_e_)_:
Dealer's 30 to 180 days 8.22 - 8.00
Issuers 30 days 8.16
Issuers 90 days 7.84
Issuers 270 days 7.50
_S_e_c_o_n_d_a_r_y_ _C_e_r_t_i_f_i_c_a_t_e_s_ _o_f_ _D_e_p_o_s_i_t_:
30 to 59 days 8.22
60 to 89 day 8.24
90 to 119 days 8.25
120 to 149 days 8.27
150 to 179 days 8.28
180 days 8.28
Broker Call Loan Rate: 9 1/4
_E_u_r_o_d_o_l_l_a_r_ _R_a_t_e_s_:
_(_I_n_t_e_r_e_s_t_ _r_a_t_e_s_ _i_n_ _s_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
Overnight 8.125 - 8.25
1 month 8 3-16 - 8 5-16
3 month 8.25 - 8.375
6 month 8 5-16 - 8 7-16
Year 8 9-16 - 8 11-16
_U_._S_._ _T_r_e_a_s_u_r_y_ _B_i_l_l_s_:
_(_S_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t_ _d_i_s_c_o_u_n_t_ _r_a_t_e_:
_B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_)
3 months 7.81 - 7.79
6 months 7.74 - 7.72
Year 7.58 - 7.56
Federal Funds: High 8 1/4, Low 8 3-16, Close 8 3-16
Telerate Interest Rate Index Friday: 8.122 up 0.019.
_(_S_o_u_r_c_e_:_ _T_e_l_e_r_a_t_e_ _S_y_s_t_e_m_s_ _I_n_c_._)