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File List  |  1990-01-16  |  9KB  |  168 lines

  1.    FINANCIAL MARKETS: MONEY MARKET RATES
  2.  
  3.            3 MO. T-BILL      FED FUNDS     DISCOUNT RATE
  4.     01/76      4.96             4.87           6.00
  5.     02/76      4.85             4.77           5.50
  6.     03/76      5.05             4.84           5.50
  7.     04/76      4.88             4.82           5.50
  8.     05/76      5.19             5.29           5.50
  9.     06/76      5.44             5.48           5.50
  10.     07/76      5.28             5.31           5.50
  11.     08/76      5.15             5.29           5.50
  12.     09/76      5.08             5.25           5.50
  13.     10/76      4.93             5.03           5.50
  14.     11/76      4.81             4.95           5.25
  15.     12/76      4.36             4.65           5.25
  16.     01/77      4.60             4.61           5.25
  17.     02/77      4.66             4.68           5.25
  18.     03/77      4.61             4.69           5.25
  19.     04/77      4.54             4.73           5.25
  20.     05/77      4.94             5.35           5.25
  21.     06/77      5.00             5.39           5.25
  22.     07/77      5.15             5.42           5.25
  23.     08/77      5.50             5.90           5.75
  24.     09/77      5.77             6.14           5.75
  25.     10/77      6.19             6.47           6.00
  26.     11/77      6.16             6.51           6.00
  27.     12/77      6.06             6.56           6.00
  28.     01/78      6.45             6.70           6.50
  29.     02/78      6.46             6.78           7.00
  30.     03/78      6.32             6.79           7.00
  31.     04/78      6.31             6.89           7.00
  32.     05/78      6.43             7.36           7.00
  33.     06/78      6.71             7.60           7.00
  34.     07/78      7.07             7.81           7.25
  35.     08/78      7.04             8.04           7.75
  36.     09/78      7.84             8.45           8.00
  37.     10/78      8.13             8.96           8.50
  38.     11/78      8.79             9.76           9.50
  39.     12/78      9.12            10.03           9.50
  40.     01/79      9.35            10.07           9.50
  41.     02/79      9.27            10.06           9.50
  42.     03/79      9.46            10.09           9.50
  43.     04/79      9.49            10.01           9.50
  44.     05/79      9.58            10.24           9.50
  45.     06/79      9.05            10.29           9.50
  46.     07/79      9.26            10.47          10.00
  47.     08/79      9.45            10.94          10.50
  48.     09/79     10.18            11.43          11.00
  49.     10/79     11.47            13.77          12.00
  50.     11/79     11.87            13.18          12.00
  51.     12/79     12.07            13.78          12.00
  52.     01/80     12.04            13.82          12.00
  53.     02/80     12.81            14.13          13.00
  54.     03/80     15.53            17.19          13.00
  55.     04/80     14.00            17.61          13.00
  56.     05/80      9.15            10.98          12.00
  57.     06/80      7.00             9.47          11.00
  58.     07/80      8.13             9.03          10.00
  59.     08/80      9.26             9.61          10.00
  60.     09/80     10.32            10.87          11.00
  61.     10/80     11.58            12.81          11.00
  62.     11/80     13.89            15.85          12.00
  63.     12/80     15.66            18.90          13.00
  64.     01/81     14.72            19.08          13.00
  65.     02/81     14.91            15.93          13.00
  66.     03/81     13.48            14.70          13.00
  67.     04/81     13.64            15.72          13.00
  68.     05/81     16.30            18.52          14.00
  69.     06/81     14.56            19.10          14.00
  70.     07/81     14.70            19.04          14.00
  71.     08/81     15.61            17.82          14.00
  72.     09/81     14.95            15.87          14.00
  73.     10/81     13.87            15.08          14.00
  74.     11/81     11.27            13.31          13.00
  75.     12/81     10.93            12.37          12.00
  76.     01/82     12.41            13.22          12.00
  77.     02/82     13.78            14.78          12.00
  78.     03/82     12.49            14.68          12.00
  79.     04/82     12.82            14.94          12.00
  80.     05/82     12.15            14.45          12.00
  81.     06/82     12.11            14.15          12.00
  82.     07/82     11.91            12.59          11.50
  83.     08/82      9.01            10.12          10.00
  84.     09/82      8.20            10.31          10.00
  85.     10/82      7.75             9.71           9.50
  86.     11/82      8.04             9.20           9.00
  87.     12/82      8.01             8.95           8.50
  88.     01/83      7.81             8.68           8.50
  89.     02/83      8.13             8.51           8.50
  90.     03/83      8.30             8.77           8.50
  91.     04/83      8.25             8.80           8.50
  92.     05/83      8.19             8.63           8.50
  93.     06/83      8.82             8.98           8.50
  94.     07/83      9.12             9.37           8.50
  95.     08/83      9.39             9.56           8.50
  96.     09/83      9.05             9.45           8.50
  97.     10/83      8.71             9.48           8.50
  98.     11/83      8.71             9.34           8.50
  99.     12/83      8.96             9.47           8.50
  100.     01/84      8.93             9.56           8.50
  101.     02/84      9.03             9.59           8.50
  102.     03/84      9.44             9.91           8.50
  103.     04/84      9.69            10.29           9.00
  104.     05/84      9.90            10.32           9.00
  105.     06/84      9.94            11.06           9.00
  106.     07/84     10.13            11.23           9.00
  107.     08/84     10.49            11.64           9.00
  108.     09/84     10.41            11.30           9.00
  109.     10/84      9.97             9.99           9.00
  110.     11/84      8.79             9.43           8.50
  111.     12/84      8.16             8.38           8.00
  112.     01/85      7.76             8.35           8.00
  113.     02/85      8.22             8.50           8.00
  114.     03/85      8.57             8.58           8.00
  115.     04/85      8.00             8.27           8.00
  116.     05/85      7.56             7.97           7.50
  117.     06/85      7.01             7.53           7.50
  118.     07/85      7.05             7.88           7.50
  119.     08/85      7.18             7.90           7.50
  120.     09/85      7.08             7.92           7.50
  121.     10/85      7.17             7.99           7.50
  122.     11/85      7.20             8.05           7.50
  123.     12/85      7.07             8.27           7.50
  124.     01/86      7.04             8.14           7.50
  125.     02/86      7.03             7.86           7.50
  126.     03/86      6.59             7.48           7.00
  127.     04/86      6.06             6.99           6.50
  128.     05/86      6.12             6.85           6.50
  129.     06/86      6.21             6.92           6.50
  130.     07/86      5.84             6.56           6.00
  131.     08/86      5.57             6.17           5.50
  132.     09/86      5.19             5.89           5.50
  133.     10/86      5.18             5.85           5.50
  134.     11/86      5.35             6.04           5.50
  135.     12/86      5.49             6.91           5.50
  136.     01/87      5.45             6.43           5.50
  137.     02/87      5.59             6.10           5.50
  138.     03/87      5.56             6.13           5.50
  139.     04/87      5.76             6.37           5.50
  140.     05/87      5.75             6.85           5.50
  141.     06/87      5.69             6.73           5.50
  142.     07/87      5.78             6.58           5.50
  143.     08/87      6.00             6.73           5.50
  144.     09/87      6.32             7.22           6.00
  145.     10/87      6.40             7.29           6.00
  146.     11/87      5.81             6.69           6.00
  147.     12/87      5.80             6.77           6.00
  148.     01/88      5.90             6.83           6.00
  149.     02/88      5.69             6.58           6.00
  150.     03/88      5.69             6.58           6.00
  151.     04/88      5.92             6.87           6.00
  152.     05/88      6.27             7.09           6.00
  153.     06/88      6.50             7.51           6.00
  154.     07/88      6.73             7.75           6.00
  155.     08/88      7.02             8.01           6.50
  156.     09/88      7.23             8.19           6.50
  157.     10/88      7.34             8.30           6.50
  158.     11/88      7.68             8.35           6.50
  159.     12/88      8.09             8.76           6.50
  160.     1/89       8.29             9.12           6.50
  161.     2/89       8.48             9.36           7.00
  162.     3/89       8.83             9.85           7.00
  163.     4/89       8.70             9.84           7.00
  164.     5/89       8.40             9.81           7.00
  165.     6/89       8.22             9.53           7.00
  166.     7/89       7.92             9.24           7.00
  167.     8/89       7.91             8.99           7.00
  168.