Skip navigation

News from The Globe and Mail

MONEY RATES

ADMINISTERED
Bank of Canada bank rate4.00%
Target overnight rate3.75%
Central bank operating band3.50-4.00%
Canadian prime5.50%
MONEY MARKET
(for transactions
of $1-million or more)
3-mo. treasury bills3.79%
6-mo. treasury bills3.89%
1-year treasury bills3.96%
10-year Canada bonds4.20%
30-year Canada bonds4.22%
1-mo. banker's accept.3.81%
2-mo. banker's accept.3.84%
3-mo. banker's accept.3.93%
Commercial Paper (R-1 M)
1-mo.3.80%
3-mo.3.93%
Call money3.75%
Bloomberg News
UNITED STATES

NEW YORK (AP) -- Money rates for Wednesday as reported by Telerate:

Prime Rate: 7.50.

Discount Rate Primary: 5.50.

Discount Rate Secondary: 6.00.

Broker call loan rate: 6.25.

Federal funds market rate: High 4.5625; Low 4.5625; Last 4.5625.

Dealers commercial paper: 30-180 days: 4.56-4.80.

Commercial paper by finance company: 30-270 days: 1.97-2.37.

Bankers acceptances dealer indications: 30 days, 4.71; 60 days, 4.78; 90 days, 4.87; 120 days, 4.91; 150 days, 4.95; 180 days, 5.00.

Certificates of Deposit Primary: 30 days, 2.17; 90 days, 2.86; 180 days, 3.08.

Certificates of Deposit by dealer: 30 days, 4.73; 60 days, 4.80; 90 days, 4.89; 120 days, 4.93; 150 days, 4.97; 180 days, 5.02.

Eurodollar rates: Overnight, 4.50-4.56; 1 month, 4.63-4.75; 3 months, 4.81-4.94; 6 months, 4.94-5.06; 1 year, 5.06-5.19.

London Interbank Offered Rate: 3 months, 4.92; 6 months, 5.04; 1 year, 5.16.

Treasury Bill auction results: average discount rate: 3-month as of Mar. 13: 4.510; 6-month as of Mar. 13: 4.645.

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of Mar. 13: 4.77.

Treasury Bill market rate, 6 Mos: 4.63-4.62.

Treasury Note market rate, 10-year as of 5 pm: 4.73.

© The Globe and Mail

Search the News
Search using one or more of the following options:
    Symbol  Lookup
Search:
 
 
 
 
 
* Can only be used when searching The Globe and Mail and the newswires. Search Tips 

GlobeinvestorGOLD.com

Only GlobeinvestorGOLD combines the strength of powerful investing tools with the insight of The Globe and Mail.

Discover a wealth of investment information and and exclusive features.

Free E-Mail Newsletters

  • Morning news headlines
  • Morning business headlines
  • Financial highlights
  • Tech alert
  • Leisure

Sign-up for our free newsletters



Back to top