Prepared & Presented by the Investment Team of the Pooled Money Investment Board - State of Kansas
Rolling Economic Calendar: May 2nd - June 2nd
Fed Focus: Last Update on 12/14/2022 (Next FOMC Meeting: January 31-February 1, 2023)
Glossary of "Key" Economic Indicators
For Friday, June 2nd, 2023
U.S. Treasury Securities |
Yield: 06/02/2023 (8:05 AM) |
State of Kansas "Investment Rates" |
Rates: Week of 05/30/2023 |
Kansas "MIP" Fixed-Rate Options |
MIP Rates: 06/02/2023 |
| 1-Mo. T-Bill (07/05/2023) | 5.099 | 1-89
Days |
5.08 | FX-30 (30-89 Days) |
4.58% |
| 3-Mo. T-Bill (08/31/2023) | 5.375 |
3-Months
|
5.18 | FX-90 (90-179 Days) |
4.68% |
| 6-Mo. T-Bill (11/30/2023) | 5.457 |
6-Months
|
5.21 | FX-180 (180 Days) |
4.71% |
| 1-Yr. T-Bill (05/16/2024) | 5.192 |
1-Year
|
5.09 | FX-365 (365 Days) |
4.59% |
| 18-Mo. T-Note (12/2024) | 4.695 | 18-Months | 4.71 |
FX-550 (550-723 Days) |
4.21% |
| 2-Yr. T-Note (05/2025) | 4.416 | 2-Years | 4.42 | FX-730 (724-730 Days) |
3.92% |
|
FOMC Benchmark Rates (Last Changed on 12/14/2022):
|
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|---|---|---|---|---|
|
U.S. Prime Rate ("Best" customers Lending Rate; last change on
12/15/2022): 7.50%
|
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Fed Fund Futures (at CLOSE; 06/02/2023) |
Aug '23: 94.705 | Oct '23: 94.735 | Jan '24: 94.995 | |
SOFR Rates (at OPEN; 06/02/2023) |
1-Month: 5.14 | 3-Month: 5.23 | 6-Month: 5.25 | |
U.S. Equity Indices: 06/02/2023
Closing Level Daily Change YTD % Return DJIA 33,762.76 +701.19 +1.86% S&P 500 4,282.37 +61.35 +11.53% NASDAQ 13,240.77 +139.79 +26.51%
U.S. Commodity Futures: 06/02/2023
Closing Level Daily Change Crude Oil (Per Barrel); Jul Contract $71.74 +1.64 Gold (Per Troy ounce); Jun Contract $1,952.40 -25.60 Reuters/Jefferies CRB Index 259.6874 +2.3211
This material is gathered from various sources and is presented for general information purposes only.