Prepared & Presented by the Investment Team of the Pooled Money Investment Board - State of Kansas
Rolling Economic Calendar: October 31st - November 28th
Fed Focus: Last Update on 12/14/2022 (Next FOMC Meeting: January 31-February 1, 2023)
Glossary of "Key" Economic Indicators
For Wednesday, November 29th, 2023
U.S. Treasury Securities |
Yield: 11/29/2023 (8:02 AM) |
State of Kansas "Investment Rates" |
Rates: Week of 11/27/2023 |
Kansas "MIP" Fixed-Rate Options |
MIP Rates: 11/29/2023 |
| 1-Mo. T-Bill (01/02/2023) | 5.375 | 1-89
Days |
5.33 |
FX-30 (30-89 Days) |
4.83% |
| 3-Mo. T-Bill (02/29/2024) | 5.401 |
3-Months
|
5.42 | FX-90 (90-179 Days) |
4.92% |
| 6-Mo. T-Bill (05/30/2024) | 5.413 |
6-Months
|
5.41 | FX-180 (180 Days) |
4.91% |
| 1-Yr. T-Bill (11/29/2024) | 5.131 |
1-Year
|
5.23 | FX-365 (365 Days) |
4.73% |
| 18-Mo. T-Note (04/2025) | 4.932 | 18-Months | 5.10 |
FX-550 (550-723 Days) |
4.60% |
| 2-Yr. T-Note (11/2025) | 4.670 | 2-Years | 4.90 | FX-730 (724-730 Days) |
4.40% |
|
FOMC Benchmark Rates (Last Changed on 12/14/2022):
|
||||
|---|---|---|---|---|
|
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; 11/29/2023) |
Feb '24: 94.675 | Apr '24: 94.800 | Jul '24: 95.145 | |
SOFR Rates (at OPEN; 11/29/2023) |
1-Month: 5.34 | 3-Month: 5.38 | 6-Month: 5.37 | |
U.S. Equity Indices: 11/29/2023
Closing Level Daily Change YTD % Return DJIA 35,430.42 +13.44 +4.66% S&P 500 4,550.58 -4.31 +14.98% NASDAQ 14,258.49 -23.27 +29.81%
U.S. Commodity Futures: 11/29/2023
Closing Level Daily Change Crude Oil (Per Barrel); Jan Contract 77.86 +1.45 Gold (Per Troy ounce); Dec Contract 2,047.10 +7.10 Reuters/Jefferies CRB Index 275.4432 +1.7692
This material is gathered from various sources and is presented for general information purposes only.