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Financial Markets Overview

Prepared & Presented by the Investment Team of the Pooled Money Investment Board - State of Kansas

Rolling Economic Calendar: "January 3rd - February 3rd"

Fed Focus: Last Update on 12/14/2022 (Next FOMC Meeting: January 31-February 1, 2023)
Glossary of "Key" Economic Indicators


A Picture of the Traditional Wall Street Bull & Bear (in Crystal)...

    For Friday, February 3rd, 2023
The "Rate Grid"
 

U.S. Treasury Securities

Yield:
02/03/2023
(8:16 AM)

State of Kansas "Investment Rates"

Rates:
Week of 01/30/2023

Kansas "MIP"
Fixed-Rate
Options

MIP
Rates:

02/03/2023
1-Mo. T-Bill    (03/07/2023) 4.477 1-89 Days
4.33 FX-30
(30-89 Days)
3.830%
3-Mo. T-Bill    (05/11/2023) 4.667
3-Months
4.59 FX-90
(90-179 Days)
4.090%
6-Mo. T-Bill    (08/10/2023)  4.828
6-Months
4.73 FX-180
(180 Days)
4.230%
1-Yr. T-Bill (01/25/2024) 4.684
1-Year
4.72 FX-365
(365 Days)
4.220%
18-Mo. T-Note (07/2024) 4.536
18-Months 4.48
FX-550
(550-723 Days)
3.980%
2-Yr. T-Note (01/2025) 4.241 2-Years 4.18 FX-730
(724-730 Days)
3.680%

Short-Term Interest Rate Barometers

  FOMC Benchmark Rates (Last Changed on 12/14/2022):
  • Fed Funds Target (Range): 4.25% - 4.50%
  • Prime Credit (Discount) Rate: 4.50%
  • Interest Rate on Excess Reserves (IOER): 4.40%

  U.S. Prime Rate ("Best" customers Lending Rate; last change on 12/15/2022): 7.50%


 Fed Fund Futures (at CLOSE; 02/03/2023)

Apr '23: 95.185 Jun '23: 95.000 Sep '23: 95.000

SOFR Rates (at OPEN; 02/03/2023)

1-Month: 4.57 3-Month: 4.69 6-Month: 4.81

U.S. Equity Indices: 02/03/2023
Closing Level Daily Change YTD % Return
DJIA 33,926.01 -127.93 +2.35%
S&P 500  4,136.48 -43.28 +7.73%
NASDAQ 12,200.82 +384.50 +16.57%

U.S. Commodity Futures: 02/03/2023
Closing Level Daily Change
Crude Oil (Per Barrel); Mar Contract 73.39 -2.49
Gold (Per Troy ounce); Feb Contract 1,862.90 -53.40
Reuters/Jefferies CRB Index 266.1940 -5.4355


This material is gathered from various sources and is presented for general information purposes only. 
   
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