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
For Friday, February 3rd, 2023
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% |
|
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; 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.