BC-Daily Register

%F

LastPrev.Wk.Ago

%L001%%Prime Rate% %3.25%%3.25%%3.25%

%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:%%%%%%%

%L056%%1-month yld% %0.10%%0.10%%0.09%

%L005%%3-month Disc% %0.10%%0.10%%0.095%

%L057%%3-month yld% %0.10%%0.10%%0.10%

%L006%%6-month disc% %0.12%%0.12%%0.11%

%L058%%6-month yld% %0.12%%0.12%%0.11%

%L007%%T-Bill, annualized, adjusted for%%%%%%

%L008%%constant maturity:%%%%%%%

%L009% %1-year% %0.12%%0.12%%0.12%

%L010%%T-Notes:%%%%%%

%L011% %1-year% %0.15%%0.15%%0.12%

%L012% %2-year% %0.16%%0.16%%0.14%

%L055% %3-year% %0.20%%0.20%%0.19%

%L013% %5-year% %0.34%%0.34%%0.33%

%L014% %10-year% %0.79%%0.79%%0.78%

%L015%%T-Bond:%%%%%%

%L016% %30-year% %1.58%%1.58%%1.57%

%L017%%Libor:%%%%%%%

%L018% %3-month% %0.22%%0.22%%0.22%

%L019% %6-month% %0.27%%0.27%%0.27%

%L020%%FHLB Cost of Funds, 11th District:%%%%%%%

%L021% %Eff. Oct. 1% %0.68%%0.68%%0.68%

%L022%%FNMA 30-year mortgage commitment:%%%%%%%

%L023% %60-days% %1.81%%1.81%%1.81%

%L024%%Money market fund:%%%%%%%

%L025%%Fidelity Cash Reserves:%%%%%%%

%L026% %7-day avg yld:% %0.01%%0.01%%0.01%

METALS

LastPrev.Wk.Ago

%L027%%Gold (troy oz):%%%%%%%

%L065% %London AM fix% %$1919.80%%$1912.40%%$1899.65%

%L028% %London PM fix% %$1925.50%%$1923.25%%$1909.60%

%L029% %HSBC Bank USA% %$1922.00%%$1928.00%%$1914.00%

%L061% %NY Handy & Har% %$1925.50%%$1923.25%%$1909.60%

%L062% %NY H&H fab% %$2137.31%%$2134.81%%$2119.66%

%L063% %NY Engelhard%: %$1919.00%%$1898.00%%$1909.00%

%L064% %NY Engelhrd fab% %$2062.93%%$2062.93%%$2051.10%

%L030% %NY Merc% %$1922.50%%$1919.50%%$1912.50%

%L031%%Silver (troy oz):%%%%%%%

%L071% %Handy & Har% %$25.072%%$24.660%%$24.360%

%L066% %H&H fabricated% %$31.340%%$30.825%%$30.450%

%L067% %London AM% %$25.060%%$24.315%%$23.915%

%L069% %Engelhard% %$24.550%%$24.050%%$24.100%

%L070% %Engelhard fab% %$29.460%%$29.460%%$28.800%

%L032%%NY Merc spot% %$25.226%%$25.069%%$24.502%

%L033%%Copper (pound):%%%%%%%

%L034% %NY Merc spot% %$3.0610%%$3.0795%%$2.9650%

%L035%%Aluminum (pound):%%%%%%%

%L036% %LME% %$0.8189%%$0.8101%%$0.7733%

%L037%%Platinum (troy oz):%%%%%%%

%L072% %Handy & Har% %$885.00%%$892.00%%$888.00%

%L038% %NY Merc spot% %$870.00%%$887.90%%$897.20%

%L039%%Palladium (troy oz):%%%%%%%

%L040% %NY Merc spot% %$2416.40%%$2454.00%%$2369.20%

%L041%%Cash Prices:%%%%%%%

%L042%%Lead (metric ton)%%$1779.50%%$1779.00%%$1763.00%

%L046%%Zinc HG (pound)% %$1.0956%%$1.0686%%$1.0441%

%L047%%Gold Coins:%%%%%%%

%L048% %U.S. Eagle 1 oz% %$1823.25%%$1821.12%%1808.20%

%L049% %Austrla. Kangaroo 1 oz%%%%%%%

%L050% %% %$1823.25%%$1821.12%%1808.20%

%L051% %Krugerrand 1 oz% %$1968.90%%$1966.60%%1952.64%

%L052% %Certificates of Deposit Retail%:%%%%%%%

%L053% %90 days% %0.08%%0.08%%0.08%

%L054% %180 days% %0.12%%0.12%%0.12%

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