Question

Look up the current Interest Rates (Yields) of the following securities from any financial website. The...

Look up the current Interest Rates (Yields) of the following securities from any financial website.
The purpose of this question is for you to have a rough idea of the value and level of these Interest Rates.
In Module 1, Chapter 8, we will learn about the "Structure of Interest Rates" to explain the relative values
of these rates.
Date of lookup data: <put your date here>
Money Market Rates, etc. U.S. Treasurys [†,1]
Security Yield T-Bill, Note, Bond Yield
1-month Euro LIBOR data … 1-month T-Bill data …
1-month U.S T-Bill data … 2-month T-Bill data …
1-month LIBOR data … 3-month T-Bill data …
Federal Funds data … 6-month T-Bill data …
Federal Reserve Discount Rate data … 1-Year T-Bill data …
Negotiable CDs data … 2-Year T-Note data …
U.S Commercial Paper data … 3-Year T-Note data …
Overnight Repos data … 5-Year T-Note data …
Banker's Acceptance data … 7-Year T-Note data …
Eurodollar Deposits data … 10-Year T-Note data …
Euro CP data … 20-Year T-Bond data …
Eurozone Prime Rate data … 30-Year T-Bond data …
U.S. Prime Rate data …
Specify source of your information in this column. For example, for U.S Treaurys, good place to look is [1].
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Homework Answers

Answer #1
Date of lookup data: 1st March, 2019
Money Market Rates, etc. U.S. Treasurys [†,1]
Security Yield T-Bill, Note, Bond Yield
1-month Euro LIBOR -0.412 1-month T-Bill 2.44
1-month U.S T-Bill 2.39 2-month T-Bill 2.46
1-month LIBOR 2.48188 3-month T-Bill 2.44
Federal Funds 2.40 6-month T-Bill 2.52
Federal Reserve Discount Rate 1.00 1-Year T-Bill 2.55
Negotiable CDs 2.69 2-Year T-Note 2.55
U.S Commercial Paper (1 month) 2.40 3-Year T-Note 2.54
Overnight Repos 2.40 5-Year T-Note 2.56
Banker's Acceptance (3 months discontinued 2000) 6.62 7-Year T-Note 2.67
Eurodollar Deposits 2.84 10-Year T-Note 2.76
Euro CP - 20-Year T-Bond 2.97
Eurozone Prime Rate 0 30-Year T-Bond 3.13
U.S. Prime Rate 5.5

https://fred.stlouisfed.org

https://www.treasury.gov/resource-center
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