From the following quotes in the WSJ, at about what interest rate could a US bank borrow overnight from other banks using US T-Bills as collateral?
Exchange-Traded Portfolios WSJ.com/ETFresearch Borrowing Benchmarks wsj.com/bonds Global Government Bor Money Rates Yields and spreads over or under US December 21, 2017 selected other countries, arrows indu Key annual interest rates paid to borrow or lend money in U.S. and international markets. Rates below are a Country guide to general levels but don't always represent actual transactions Coupon (S) Maturity, in years Lateste)0 20 40 1.750 U.S.2 1.878 4 10 Week -52-WEEK- Week -52-WEEK- 2.250 10 2.479 Latest ago High Low Nov. Index Latest ago Chg From (%) High Low 2.750 Australia 2 1.975 A level Oct 17 Nov. 16 Britain 0.50 0.50 0.50 0.25 13 weeks 1355 1.320 1.355 0.505 Australia 1.50 10 2.674 4 1.50 2.750 1.50 1.50 26 weeks U.S.consumer price index 1.480 1.460 1.480 0.590 0.000 France 2 -0.507 All items 246.669 0.002 2.2 Overnight repurchase Secondary market 0.750 10 Core 0.740 253.492 -0.06 US 1.7 1.49 1.41 1.490.48 Fannie Mae 0.000 Germany 2 -0.649 A International rates US government rates 30-year mortgage yields 0.500 10 0.420 A Discount 30 days 3,543 3.464 3.865 3.253 Week -52-Week- 0.050 Italy 2 -0.214 A Latest 60 days ago 2.00 3.576 3.483 3.899 3.281 High 2.00 Low 2.00 1.25 2.050 10 1.908 Federal funds Other short-term rates Prime rates 0.100 Japan 2 -0.147 Effective rate 14200 1.4200 1.4200 0.5900 U.S. 4.50 4.50 Week 0.100 4.50 3.75 -52-Week - High 10 0.059 1.5625 1.6125 1.6125 0.8125 Canada Latest 3.20 3.20 ago high low 3.20 2.70 Low 1.3000 1.3000 1.3000 0.4000 Spain 2 -0.384 Japan 1.475 1.475 1.475 1.475 Bid 1.4100 1.4100 1.4100 0.4000 Call money 1.450 10 1.468 Offer Policy Rates 1.4200 1.4200 1.4200 0.5800 3.25 3.25 3.25 2.50 U.K. 2 0.469 Euro zone 0.00 0.00 0.00 0.00 Treasury bill auction Commercial paper (AA financial) 4.250 10 1.265 A Switzerland 0.50 0.50 0.50 0.50 4 weeks 1.67 1.52 1.67 0.72 Libor Corporate Debt One month 155213 149078 155213 075611 in that same company's share price. Three month 1674 1.60042 1.67464 0.99706 Six month L32483 17679 1.8288 1.31600 Investment-grade spreads that Largest 100 exchange-traded funds, latest session One year 209091 204263 2.09091 168456 Symbol Coupon (8) Thursday, December 21, 2017 Closing Chg YTD Euro Libor Closing Cha YTD ETF Symbol Price (x) (%) Lloyds Bank ETF LLOYDS Symbol Price -0.416 -0.408 -0.376 -0.417 2.700 One month X (3) Sh3YTreasuryBd SHY 83.82 -0.01 -0.7 Teva Pharma Alerian MLPETF TEVA A NLP 3.150 1071 Three month -0.28 -150 -0.385 -0.384 -0.334 -0.397 15h7-JOY TreasuryBd IEF 105.00 -0.22 0.2 Cosme DiscSelector Pfizer XLY PFE 90.17 0.65 213 15h20 Teasryad Six month L 1242 -0.319 -0.318 -0.227 -0.325 4.000 0,50 4G Cns StapleselSector XLP 56.78 -0.07 9.8 ISHRusSHIMCGrowth IWP 120.64 -0.02 22.9 One year -0.245 0.259 -0,086 0.261 Gilead Sciences GILD 2.950 M EnSelectSector SPOR XLE 71.82 2.1246 PIMCOEShMaturity MINT 101.65 0.3 GE Capitalinternational Funding Unlimited GE FinSolSector SPOR Euro Interbank offered rate (Eurbor) 2.342N XLF 28 13 0.16 Pwrshoo01 210 090 157.55 0.01 33.0 Gugg5&P SOEW RSP 100.97 P SHS&PSCOLOVI SPLV 47.45 -0.36 141 Oracle 0.20 16.5 One month -0.369 -0.371 -0.366 -0.375 ORCL 4.500 HealthCareSelect XLV 83.18 -0.22 20.7 PwiSh Srl.canPit BKLN 22.97 17 Three month -0.329 -0.331 -0.316 -0.332 Viacom VIA 4.850 D Indselector SPDR XLI 7538 0.03 212 SPOR BimBarcHYBd JNK 36 56 0.01 03 Six month -0.271 -0.271 -0.216 -0.276 Verizon Communications VZ 4.400 ShintermCredild C IU 104.91 0.03 0.7 SPOR Gald GLD 12031 0.14 93 One year -0.186 -0.192 -0.081 -0.194 ISH-3YCredit Bond CSJ 104.51 0.04 -0,4 SchwabintEquity S CH 33.81 027 228 ...And spreads that widened the mo Sh3-TYTreasury Bd El 12102 -003 06 Schwabus BedMkt SCHB 64.69 0.22 04 Value 52-Week- ShoreMSCIEAFE TEFA 65,63 0.41 224 SchwabUSLC SCHX 6303 0.19 200 Latest Traded High Low Pitney Bowes PR 4.625 Marc ISh CoreMSCImaMk IMG 55.66 0.60 31.1 SPORDIATE D 247.66 0.24 25.4 Verizon Communications V DTCC GCF Repo Index 2 .450 ISHCoreMSCI tint SPOR SAPMACOTE IXUS 62.36 0.45 No 23.5 MDY 345,93 0.22 14.6 Abbvie IV ShCore5&P500 SPOR S&P SOO 267.58 269.53 19,8 , 0.20 SPY 0.21 ABBV 19.7 2.900 Treasury 1.501 37.950 1.501 0.471 No SPOR 5&P DIV UH 94.01 0.13 15hCore5&PMC 15,0 SDY 99 190.07 AT&T 0.74 T MBS 1.513 89.900 1.541 0.496 2.450 June Shores&P SC U R 77.25 TechSelectSector 0.40 12.6 XUK 6458 -020 335 Utilities Selector Amazon.com XLU 5237 -1.19 Open implied 7.8 AMZN 3.800 De ISHSSPTotlusskt ITOT 61.29 0.26 19.5 VanEckGold Miner 22.63 GDX 0.58 8.2 Settle Change Interest Rate Caterpillar CAT 3.803 Aug. ISh CoreU5 AggBd AGG 100.82 0.09 0.7 VangdifoTech -0.25 VGT 166.54 37.2 DVY 15hSelect Dividend 10.7 Credit Agricole 9.00 ACAFP -0.02 DTCC GCF Repa Index Futures 7.875 Jan. Vangdsca VBR 132.99 0.37 0.9 IShEdgeMSCIMEAFE EFAV 72.35 0.15 18.7 VangdscGrwth CBS VDK 160.93 Treasury Dec CBS 0.34 200 98.655 -0.0053909 1 345 3.700 Aug. IShEdgoMSC MinUSA USMV 52.66 -0.06 165 VangdDivApp VIG 10189 001 19.6 Treasury Jan 98.560 0.005 2028 1.440 High-yield issues with the biggest pr IShGATE AU 12.18 0.25 9.9 VanadFTSEDEM VER 444 0.32 21.7 Treasury Feb 98.550 unch.813 1.450 ISHiBouxino LOD 120.56 0.27 29 VangdFTSEEM WO 450$ 0.99 25.9 ISh Box SHYCpBd NYG 8692 0.10 04 VangdFTSE Europe YGK 55.75 Weekly survey 0.46 225 Symbol Coupon (0) ISHJPMUSDEM Bd M EMB 11536 -0.01 47 VangdFinis VFM 10.64 0.87 100 Latest Week ago Year ago IShMASETE MBB 106.24 0.06 -0.1 Chemours VergdFTSEAWxUS VEU 51.21 045 22.7 5375 May 1 ISHMS ACWI M WI 71.92 0.33 21.5 VUG 141.24 0.06 26.7 Freddie Mac Centurylink CTL 7.600 Sept. 1 ISHMSCIEAFE EFA 9.03 0.36 21.1 VangdHither VHT 15501 -0.15 223 Frontier Communications FTB 3.943.93 7 125 4.30 SC la ISHMSCIEAFE SC 63.65 15 039 27.7 30-year fixed VangdHD VYM 85.65 0.14 13.0 ISHMSC Emg Markets EEM 4.11 0.65 317 3.38 Vanodintermed 83 BIV 0.05 15-year fixed Teck Resources 0.7 3.36 3.52 TEKNCN 6.250 July 15 EU ISHMSOEurozone 43.51 0.21 758 VanodintCorpBd V CIT 87.19 0.07 339 12 Five-year ARM 336 332 Chs/Community Health Systems CYH 7.125 July 15 ISHMSC Japan EW) 99.73 0.07 222 VargdLC W 122.56 020 2021 Valeant Pharmacruticals International VRXCN 5875 May 15 IShNasdaqBictech In 130 0.77 207 V Mt. VO 154.56 0.23 17.4 Noble Holding International ShNat Mund MUS 109.97 0.16 1.7 VangdMC Val VOE 11146 0.41 14.7 Notes on datas NE 4625 March Shflusso COGwth IWF 115.22 -0.01 239 VandREIT VHG 1 2 1 19 . 5. U5. prime rate is the base rate on corporate Charter Communications Operating CHR 5375 May 1 W Susse1000 B 149.00 0 21 19.7 Vangas 6P500 voo 247.06 0.20 loans posted by at least 20.3 of the 10 largest ShRussel.000V W 1.5, banks, and is effective December 14, 2017 D 12443 044 111 Vands Bond BSV 29.11 -0.03-04 ...And with the biggest price decreases Other primerates aren't cirectly comparabic 037 219 Sussell 2000wth TWO 187,51 Vand STC VCSH NJ6 -0.09 -0.0 lending practices vary widely by location WM 151 47 Icahn Enterprises 044 13.8 Vangdsc 14793 14.7 Ve 0.40 ShRussel 2000 Discount rate is effective December 14, 2017 EP 6.750 Feb 1 AND 213 VangdTotalBd 0.16 07DTCC GCF Repo Index is Depository Trust & SR2000val IWN 12.020.530,6 Calpine N 5 750 Jan 15 158.60 0.3 Rus3000 W 19.3 ENDE 5499 -0.00 Var Tolita 1.3 Clearing Corp's weighted average for overnight ADT tradesh apolcable CUSIPs Value tradedisin ADT 6.250 Vus 56. 10 227 Oct 15 hu is-Cap IW207.87 0.19 162 Vandotintist billions of US dollars. Federal funds rates are Diebold Nixdorf 0.1 137.57 103 Vanod Test VTI DRO 8500 MC SR April 15.2 PWS 9.3 0.37 105 Tullet Prebon rates as of 530 pm ET, Futures Vand Towd VT 73.97 013 18.9 0.38 213 ISHS.PMCrowth UK 210.2 on the DTCC GCF Repo index we traded on Dish DBS 0.12345 5875 Nov 1 2 VTV 106.45 Sh56P500Growth Vand you IW 1530.70 260 NYSEuffe US 0.17 12.7 I VE Wir Europe do ED) $471 114.32 SASSPSOValue 0.49 121 Estimated Sources Federal Reserve Bure of laber deveya yey e P FF 12.19 SNUSS 0.05 24 wisdelapan Hd OXU50.75 0.02 206 Statistk DTCC SIX Francial information Note Dare for the who THP 3 ShTIPSBORGET 0 20 MSCISAFE DEF 31. 1 0.25 135 Tule Prebon Informativo Issuer Exchange-Traded Portfolios WSJ.com/ETFresearch Borrowing Benchmarks wsj.com/bonds Global Government Bor Money Rates Yields and spreads over or under US December 21, 2017 selected other countries, arrows indu Key annual interest rates paid to borrow or lend money in U.S. and international markets. Rates below are a Country guide to general levels but don't always represent actual transactions Coupon (S) Maturity, in years Lateste)0 20 40 1.750 U.S.2 1.878 4 10 Week -52-WEEK- Week -52-WEEK- 2.250 10 2.479 Latest ago High Low Nov. Index Latest ago Chg From (%) High Low 2.750 Australia 2 1.975 A level Oct 17 Nov. 16 Britain 0.50 0.50 0.50 0.25 13 weeks 1355 1.320 1.355 0.505 Australia 1.50 10 2.674 4 1.50 2.750 1.50 1.50 26 weeks U.S.consumer price index 1.480 1.460 1.480 0.590 0.000 France 2 -0.507 All items 246.669 0.002 2.2 Overnight repurchase Secondary market 0.750 10 Core 0.740 253.492 -0.06 US 1.7 1.49 1.41 1.490.48 Fannie Mae 0.000 Germany 2 -0.649 A International rates US government rates 30-year mortgage yields 0.500 10 0.420 A Discount 30 days 3,543 3.464 3.865 3.253 Week -52-Week- 0.050 Italy 2 -0.214 A Latest 60 days ago 2.00 3.576 3.483 3.899 3.281 High 2.00 Low 2.00 1.25 2.050 10 1.908 Federal funds Other short-term rates Prime rates 0.100 Japan 2 -0.147 Effective rate 14200 1.4200 1.4200 0.5900 U.S. 4.50 4.50 Week 0.100 4.50 3.75 -52-Week - High 10 0.059 1.5625 1.6125 1.6125 0.8125 Canada Latest 3.20 3.20 ago high low 3.20 2.70 Low 1.3000 1.3000 1.3000 0.4000 Spain 2 -0.384 Japan 1.475 1.475 1.475 1.475 Bid 1.4100 1.4100 1.4100 0.4000 Call money 1.450 10 1.468 Offer Policy Rates 1.4200 1.4200 1.4200 0.5800 3.25 3.25 3.25 2.50 U.K. 2 0.469 Euro zone 0.00 0.00 0.00 0.00 Treasury bill auction Commercial paper (AA financial) 4.250 10 1.265 A Switzerland 0.50 0.50 0.50 0.50 4 weeks 1.67 1.52 1.67 0.72 Libor Corporate Debt One month 155213 149078 155213 075611 in that same company's share price. Three month 1674 1.60042 1.67464 0.99706 Six month L32483 17679 1.8288 1.31600 Investment-grade spreads that Largest 100 exchange-traded funds, latest session One year 209091 204263 2.09091 168456 Symbol Coupon (8) Thursday, December 21, 2017 Closing Chg YTD Euro Libor Closing Cha YTD ETF Symbol Price (x) (%) Lloyds Bank ETF LLOYDS Symbol Price -0.416 -0.408 -0.376 -0.417 2.700 One month X (3) Sh3YTreasuryBd SHY 83.82 -0.01 -0.7 Teva Pharma Alerian MLPETF TEVA A NLP 3.150 1071 Three month -0.28 -150 -0.385 -0.384 -0.334 -0.397 15h7-JOY TreasuryBd IEF 105.00 -0.22 0.2 Cosme DiscSelector Pfizer XLY PFE 90.17 0.65 213 15h20 Teasryad Six month L 1242 -0.319 -0.318 -0.227 -0.325 4.000 0,50 4G Cns StapleselSector XLP 56.78 -0.07 9.8 ISHRusSHIMCGrowth IWP 120.64 -0.02 22.9 One year -0.245 0.259 -0,086 0.261 Gilead Sciences GILD 2.950 M EnSelectSector SPOR XLE 71.82 2.1246 PIMCOEShMaturity MINT 101.65 0.3 GE Capitalinternational Funding Unlimited GE FinSolSector SPOR Euro Interbank offered rate (Eurbor) 2.342N XLF 28 13 0.16 Pwrshoo01 210 090 157.55 0.01 33.0 Gugg5&P SOEW RSP 100.97 P SHS&PSCOLOVI SPLV 47.45 -0.36 141 Oracle 0.20 16.5 One month -0.369 -0.371 -0.366 -0.375 ORCL 4.500 HealthCareSelect XLV 83.18 -0.22 20.7 PwiSh Srl.canPit BKLN 22.97 17 Three month -0.329 -0.331 -0.316 -0.332 Viacom VIA 4.850 D Indselector SPDR XLI 7538 0.03 212 SPOR BimBarcHYBd JNK 36 56 0.01 03 Six month -0.271 -0.271 -0.216 -0.276 Verizon Communications VZ 4.400 ShintermCredild C IU 104.91 0.03 0.7 SPOR Gald GLD 12031 0.14 93 One year -0.186 -0.192 -0.081 -0.194 ISH-3YCredit Bond CSJ 104.51 0.04 -0,4 SchwabintEquity S CH 33.81 027 228 ...And spreads that widened the mo Sh3-TYTreasury Bd El 12102 -003 06 Schwabus BedMkt SCHB 64.69 0.22 04 Value 52-Week- ShoreMSCIEAFE TEFA 65,63 0.41 224 SchwabUSLC SCHX 6303 0.19 200 Latest Traded High Low Pitney Bowes PR 4.625 Marc ISh CoreMSCImaMk IMG 55.66 0.60 31.1 SPORDIATE D 247.66 0.24 25.4 Verizon Communications V DTCC GCF Repo Index 2 .450 ISHCoreMSCI tint SPOR SAPMACOTE IXUS 62.36 0.45 No 23.5 MDY 345,93 0.22 14.6 Abbvie IV ShCore5&P500 SPOR S&P SOO 267.58 269.53 19,8 , 0.20 SPY 0.21 ABBV 19.7 2.900 Treasury 1.501 37.950 1.501 0.471 No SPOR 5&P DIV UH 94.01 0.13 15hCore5&PMC 15,0 SDY 99 190.07 AT&T 0.74 T MBS 1.513 89.900 1.541 0.496 2.450 June Shores&P SC U R 77.25 TechSelectSector 0.40 12.6 XUK 6458 -020 335 Utilities Selector Amazon.com XLU 5237 -1.19 Open implied 7.8 AMZN 3.800 De ISHSSPTotlusskt ITOT 61.29 0.26 19.5 VanEckGold Miner 22.63 GDX 0.58 8.2 Settle Change Interest Rate Caterpillar CAT 3.803 Aug. ISh CoreU5 AggBd AGG 100.82 0.09 0.7 VangdifoTech -0.25 VGT 166.54 37.2 DVY 15hSelect Dividend 10.7 Credit Agricole 9.00 ACAFP -0.02 DTCC GCF Repa Index Futures 7.875 Jan. Vangdsca VBR 132.99 0.37 0.9 IShEdgeMSCIMEAFE EFAV 72.35 0.15 18.7 VangdscGrwth CBS VDK 160.93 Treasury Dec CBS 0.34 200 98.655 -0.0053909 1 345 3.700 Aug. IShEdgoMSC MinUSA USMV 52.66 -0.06 165 VangdDivApp VIG 10189 001 19.6 Treasury Jan 98.560 0.005 2028 1.440 High-yield issues with the biggest pr IShGATE AU 12.18 0.25 9.9 VanadFTSEDEM VER 444 0.32 21.7 Treasury Feb 98.550 unch.813 1.450 ISHiBouxino LOD 120.56 0.27 29 VangdFTSEEM WO 450$ 0.99 25.9 ISh Box SHYCpBd NYG 8692 0.10 04 VangdFTSE Europe YGK 55.75 Weekly survey 0.46 225 Symbol Coupon (0) ISHJPMUSDEM Bd M EMB 11536 -0.01 47 VangdFinis VFM 10.64 0.87 100 Latest Week ago Year ago IShMASETE MBB 106.24 0.06 -0.1 Chemours VergdFTSEAWxUS VEU 51.21 045 22.7 5375 May 1 ISHMS ACWI M WI 71.92 0.33 21.5 VUG 141.24 0.06 26.7 Freddie Mac Centurylink CTL 7.600 Sept. 1 ISHMSCIEAFE EFA 9.03 0.36 21.1 VangdHither VHT 15501 -0.15 223 Frontier Communications FTB 3.943.93 7 125 4.30 SC la ISHMSCIEAFE SC 63.65 15 039 27.7 30-year fixed VangdHD VYM 85.65 0.14 13.0 ISHMSC Emg Markets EEM 4.11 0.65 317 3.38 Vanodintermed 83 BIV 0.05 15-year fixed Teck Resources 0.7 3.36 3.52 TEKNCN 6.250 July 15 EU ISHMSOEurozone 43.51 0.21 758 VanodintCorpBd V CIT 87.19 0.07 339 12 Five-year ARM 336 332 Chs/Community Health Systems CYH 7.125 July 15 ISHMSC Japan EW) 99.73 0.07 222 VargdLC W 122.56 020 2021 Valeant Pharmacruticals International VRXCN 5875 May 15 IShNasdaqBictech In 130 0.77 207 V Mt. VO 154.56 0.23 17.4 Noble Holding International ShNat Mund MUS 109.97 0.16 1.7 VangdMC Val VOE 11146 0.41 14.7 Notes on datas NE 4625 March Shflusso COGwth IWF 115.22 -0.01 239 VandREIT VHG 1 2 1 19 . 5. U5. prime rate is the base rate on corporate Charter Communications Operating CHR 5375 May 1 W Susse1000 B 149.00 0 21 19.7 Vangas 6P500 voo 247.06 0.20 loans posted by at least 20.3 of the 10 largest ShRussel.000V W 1.5, banks, and is effective December 14, 2017 D 12443 044 111 Vands Bond BSV 29.11 -0.03-04 ...And with the biggest price decreases Other primerates aren't cirectly comparabic 037 219 Sussell 2000wth TWO 187,51 Vand STC VCSH NJ6 -0.09 -0.0 lending practices vary widely by location WM 151 47 Icahn Enterprises 044 13.8 Vangdsc 14793 14.7 Ve 0.40 ShRussel 2000 Discount rate is effective December 14, 2017 EP 6.750 Feb 1 AND 213 VangdTotalBd 0.16 07DTCC GCF Repo Index is Depository Trust & SR2000val IWN 12.020.530,6 Calpine N 5 750 Jan 15 158.60 0.3 Rus3000 W 19.3 ENDE 5499 -0.00 Var Tolita 1.3 Clearing Corp's weighted average for overnight ADT tradesh apolcable CUSIPs Value tradedisin ADT 6.250 Vus 56. 10 227 Oct 15 hu is-Cap IW207.87 0.19 162 Vandotintist billions of US dollars. Federal funds rates are Diebold Nixdorf 0.1 137.57 103 Vanod Test VTI DRO 8500 MC SR April 15.2 PWS 9.3 0.37 105 Tullet Prebon rates as of 530 pm ET, Futures Vand Towd VT 73.97 013 18.9 0.38 213 ISHS.PMCrowth UK 210.2 on the DTCC GCF Repo index we traded on Dish DBS 0.12345 5875 Nov 1 2 VTV 106.45 Sh56P500Growth Vand you IW 1530.70 260 NYSEuffe US 0.17 12.7 I VE Wir Europe do ED) $471 114.32 SASSPSOValue 0.49 121 Estimated Sources Federal Reserve Bure of laber deveya yey e P FF 12.19 SNUSS 0.05 24 wisdelapan Hd OXU50.75 0.02 206 Statistk DTCC SIX Francial information Note Dare for the who THP 3 ShTIPSBORGET 0 20 MSCISAFE DEF 31. 1 0.25 135 Tule Prebon Informativo Issuer
