| ADMINISTERED |
| Bank of Canada bank rate | 4.00% |
| Target overnight rate | 3.75% |
| Central bank operating band | 3.50-4.00% |
| Canadian prime | 5.50% |
| MONEY MARKET |
| (for transactions | |
| of $1-million or more) | |
| 3-mo. treasury bills | 3.79% |
| 6-mo. treasury bills | 3.89% |
| 1-year treasury bills | 3.96% |
| 10-year Canada bonds | 4.20% |
| 30-year Canada bonds | 4.22% |
| 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 money | 3.75% |
| 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





