Path: utzoo!utgpu!watserv1!maytag!looking!clarinews From: clarinews@clarinet.com Newsgroups: clari.biz.finance Subject: MONEY RATE Keywords: credit, money Message-ID: Date: 18 Jan 90 20:59:47 GMT Lines: 42 Approved: clarinews@clarinet.com ACategory: financial Slugword: m-rate Priority: regular Format: close ANPA: Wc: 287; Id: f1861; Sel: nf--f; Adate: 1-18-4pes Codes: &fflkxx. NEW YORK (UPI) -- Money Rates Thursday as provided by Telerate Systems, Inc. Prime Rate: 10.00 Discount Rate: 7.00 _B_a_n_k_e_r_s_ _A_c_c_e_p_t_a_n_c_e_: 30 to 59 days 8.16 60 to 89 days 8.12 90 to 119 days 8.10 120 to 149 days 8.06 150 to 179 days 8.02 180 to 270 days 8.00 _C_o_m_m_e_r_c_i_a_l_ _P_a_p_e_r_ _(_r_a_n_g_e_)_: Dealer's 30 to 180 days 8.25 - 8.10 Issuers 30 days 8.10 Issuers 90 days 8.74 Issuers 270 days 8.36 _S_e_c_o_n_d_a_r_y_ _C_e_r_t_i_f_i_c_a_t_e_s_ _o_f_ _D_e_p_o_s_i_t_: 30 to 59 days 8.25 60 to 89 day 8.25 90 to 119 days 8.28 120 to 149 days 8.30 150 to 179 days 8.30 180 days 8.32 Broker Call Loan Rate: 9.250 _E_u_r_o_d_o_l_l_a_r_ _R_a_t_e_s_: _(_I_n_t_e_r_e_s_t_ _r_a_t_e_s_ _i_n_ _s_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t _B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_) Overnight 8 3-16 - 8 5-16 1 month 8.25 - 8.375 3 month 8 5-16 - 8 7-16 6 month 8.375 - 8.50 Year 8 9-16 - 8 11-16 _U_._S_._ _T_r_e_a_s_u_r_y_ _B_i_l_l_s_: _(_S_e_c_o_n_d_a_r_y_ _m_a_r_k_e_t_ _d_i_s_c_o_u_n_t_ _r_a_t_e_: _B_i_d_ _a_n_d_ _O_f_f_e_r_e_d_) 3 months 7.77 - 7.75 6 months 7.66 - 7.64 Year 7.48 - 7.46 Federal Funds: High 8 1/4, Low 8 3-16, Close 8 3-16 Telerate Interest Rate Index Thursday: 8.156 off 0.085. _(_S_o_u_r_c_e_:_ _T_e_l_e_r_a_t_e_ _S_y_s_t_e_m_s_ _I_n_c_._)