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BC-Daily Register - 680 NEWS

BC-Daily Register Last Updated May 3, 2021 at 5:28 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% %0.04%%0.01%%0.03% %L057%%3-month yld% %0.04%%0.01%%0.03% %L006%%6-month disc% %0.04%%0.03%%0.04% %L058%%6-month yld% %0.04%%0.03%%0.04% %L007%%T-Bill, annualized, adjusted for%%%%%% %L008%%constant maturity:%%%%%%% %L010%%T-Notes:%%%%%% %L012% %2-year% %0.16%%0.16%%0.18% %L055% %3-year% %0.33%%0.35%%0.35% %L013% %5-year% %0.84%%0.86%%0.85% %L014% %10-year% %1.60%%1.63%%1.57% %L015%%T-Bond:%%%%%% %L017%%Libor:%%%%%% %L019% %6-month% %0.21%%0.21%%0.22% %L020%%FHLB Cost of Funds, 11th District:%%%%%%% %L021% %Eff. Apr. 1% %0.46%%0.46%%0.46% %L022%%FNMA 30-year mortgage commitment:%%%%%%% %L023% %60-days% %2.65%%2.65%%2.65% %L024%%Money market fund:%%%%%%% METALS %L028% %London PM fix% %$1767.65%%$1762.65%%$1781.80% %L029% %HSBC Bank USA% %$1771.00%%$1

BC-Daily Register

BC-Daily Register Last Updated Apr 30, 2021 at 5:27 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% %0.01%%0.01%%0.03% %L057%%3-month yld% %0.01%%0.01%%0.03% %L006%%6-month disc% %0.03%%0.04%%0.03% %L058%%6-month yld% %0.03%%0.04%%0.03% %L007%%T-Bill, annualized, adjusted for%%%%%% %L008%%constant maturity:%%%%%%% %L010%%T-Notes:%%%%%% %L012% %2-year% %0.16%%0.16%%0.16% %L055% %3-year% %0.35%%0.35%%0.34% %L013% %5-year% %0.86%%0.86%%0.83% %L014% %10-year% %1.63%%1.64%%1.56% %L015%%T-Bond:%%%%%% %L017%%Libor:%%%%%% %L019% %6-month% %0.21%%0.22%%0.19% %L020%%FHLB Cost of Funds, 11th District:%%%%%%% %L021% %Eff. Apr. 1% %0.46%%0.46%%0.46% %L022%%FNMA 30-year mortgage commitment:%%%%%%% %L023% %60-days% %2.65%%2.65%%2.65% %L024%%Money market fund:%%%%%%% METALS %L028% %London PM fix% %$1762.65%%$1772.20%%$1787.75% %L029% %HSBC Bank USA% %$1770.00%%$

BC-Daily Register - 680 NEWS

BC-Daily Register Last Updated Apr 28, 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% %0.01% %0.02% %0.03% %L057%%3-month yld% %0.01% %0.02% %0.03% %L006%%6-month disc% %0.04% %0.04% %0.03% %L058%%6-month yld% %0.04% %0.04% %0.03% %L007%%T-Bill, annualized, adjusted for%%%%%% %L008%%constant maturity:%%%%%%% %L010%%T-Notes:%%%%%% %L012% %2-year% %0.17% %0.17% %0.16% %L055% %3-year% %0.35% %0.36% %0.34% %L013% %5-year% %0.86% %0.88% %0.83% %L014% %10-year% %1.62% %1.62% %1.56% %L015%%T-Bond:%%%%%% %L017%%Libor:%%%%%% %L019% %6-month% %0.22% %0.22% %0.19% %L020%%FHLB Cost of Funds, 11th District:%%%%%%% %L021% %Eff. Apr. 1% %0.46% %0.46% %0.46% %L022%%FNMA 30-year mortgage commitment:%%%%%%% %L023% %60-days% %2.65% %2.65% %2.65% %L024%%Money market fund:%%%%%%% METALS %L028% %London PM fix% %$1784.15% %$1773.35% %$1787.75% %L029%

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