BC-Daily Register

%F

Last Prev. 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% %0.09% %0.08% %0.06%

%L005%%3-month Disc% %0.09% %0.09% %0.08%

%L057%%3-month yld% %0.09% %0.09% %0.08%

%L006%%6-month disc% %0.09% %0.09% %0.09%

%L058%%6-month yld% %0.09% %0.09% %0.09%

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

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

%L009% %1-year% %0.10% %0.10% %0.10%

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

%L011% %1-year% %0.11% %0.10% %0.12%

%L012% %2-year% %0.14% %0.13% %0.12%

%L055% %3-year% %0.20% %0.17% %0.17%

%L013% %5-year% %0.43% %0.38% %0.37%

%L014% %10-year% %1.02% %0.94% %0.91%

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

%L016% %30-year% %1.82% %1.70% %1.66%

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

%L018% %3-month% %0.25% %0.25% %0.23%

%L019% %6-month% %0.26% %0.26% %0.26%

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

%L021% %Eff. Jan. 4% %0.50% %0.50% %0.53%

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

%L023% %60-days% %1.91% %1.91% %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% %$1957.20% %$1946.55% %$1887.55%

%L028% %London PM fix% %$1931.95% %$1940.35% %$1887.60%

%L029% %HSBC Bank USA% %$1912.00% %$1951.00% %$1890.75%

%L061% %NY Handy & Har% %$1931.95% %$1940.35% %$1887.60%

%L062% %NY H&H fab% %$2144.47% %$2153.79% %$2095.24%

%L063% %NY Engelhard%: %$1950.00% %$1941.00% %$1880.00%

%L064% %NY Engelhrd fab% %$2074.75% %$2096.25% %$2022.08%

%L030% %NY Merc% %$1906.90% %$1952.70% %$1891.00%

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

%L071% %Handy & Har% %$26.918% %$27.491% %$26.410%

%L066% %H&H fabricated% %$33.648% %$34.364% %$33.013%

%L067% %London AM% %$27.525% %$27.510% %$26.305%

%L069% %Engelhard% %$27.450% %$26.510% %$25.500%

%L070% %Engelhard fab% %$32.580% %$32.940% %$31.560%

%L032%%NY Merc spot% %$26.973% %$27.571% %$26.488%

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

%L034% %NY Merc spot% %$3.6500% %$3.6405% %$3.5430%

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

%L036% %LME% %$0.9196% %$0.9133% %$0.9071%

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

%L072% %Handy & Har% %$1087.00% %$1081.00% %$1068.00%

%L038% %NY Merc spot% %$1105.70% %$1114.70% %$1072.60%

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

%L040% %NY Merc spot% %$2442.80% %$2488.10% %$2373.10%

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

%L042%%Lead (metric ton)% %$2043.50% %$2023.50% %$1937.00%

%L046%%Zinc, HG (pound)% %$1.2632% %$1.2587% %$1.2471%

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

%L048% %U.S. Eagle 1 oz% %$1803.27% %$1811.11% %1761.87%

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

%L050% %% %$1803.27% %$1811.11% %1761.87%

%L051% %Krugerrand 1 oz% %$1980.94% %$1989.55% %1935.46%

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

%L053% %90 days% %0.07% %0.07% %0.07%

%L054% %180 days% %0.10% %0.11% %0.11%

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