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According to people familiar with the matter, Bank of America Corp., Citigroup Inc., Wells Fargo & Co
(May 07, 2009)
According to people familiar with the matter, Bank
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AIG Transfers Property & Casualty to Ease Sale
(April 21, 2009)
AIG Transfers Property & Casualty to Ease Sale
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Canada Cuts Rate to 0.25%, May Keep It There for Year
(April 21, 2009)
Canada Cuts Rate to 0.25%, May Keep It There for Y
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Jam 06/02/15 9.000% $103 - 8.28% | Air JA 07/08/15 9.375% $103 - 8.14% | Jam 06/24/19 8.00% $99.5 - 8.07% | Jam 05/15/11 11.75% $108 - 4.72% | Jam 06/20/17 10.625% $110 - 8.74% | Jam 01/15/22 11.625% $125 - 8.28% | Jam 10/17/25 9.250% $102 - 9.01% | Jam 02/28/36 8.500% $94 - 9.11% | Jam 03/15/39 8.00% $89 - 9.08% | Jam (€) 07/27/12 11.00% $104 - 9.01% | Jam (€) 10/27/14 10.50% $104 - 9.37% | Cap 11/16/21 8.500% $100 - 8.5% |
 

USD Repo Rates

USD REPO RATES Last Updated : Oct-20-08
USD 30 Days p.a. 90 Days p.a. 180 Days p.a. 365 Days p.a.
$ 5,000.00 - 9,999.994.50%4.75%5.25%5.50%
$ 10,000.00 - 24,999.994.75%5.25%5.75%6.00%
$ 25,000.00 - 49,999.995.00%5.75%6.25%6.40%
$ 50,000.00 - 99,999.995.25%6.00%6.40%6.70%
$ 100,000 and over5.25%6.25%6.50%6.80%

 
     
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