Ценные бумаги с фиксированным доходом 377

BANXQOTE®	MONEY MARKETS		
Survey ended Tuesday, December 14, 1993 AVERAGE YIELDS OF MAJOR BANKSOne Two Three Six One Two MMI* Month Months Months Months Year Years^Ss 2:Ж 2,61% 2,66% ^ № 2:§5% Щ°&	Five Years4 53% 4,49%
^W 2.25% г Jumbos 2,31% 2,37%	2,39%	2 4Q% 2,53% 277% 3.12% 5:47% 2:62% 2:87% 5:35%		4 27% 4:50%
PENNSYLVANIASaving 2,49% z Jumbos 2,66% 2,44%	2,43%	2,55% 2,89% 3,05% 3,18% 2,54% 2,65% 2,80% 3,19%		4,47% z
ILLINOISSaving 2,41% z Jumbos 2,65% 2,84%	2,91%	2,81% 2,96% 3,16% 3,69% 305% 3,15% 3.33% 3,85%		4.84% 4,96%
TEXASЙтБоз № 2,76%	2,76%	2:83% № 1:38% 3:73%		4,09% 4,49%
FLORIDAЙЖз 1:42% 2,31%	2.33%	2.32% 2,78% 3,05% Э,б0% 2.48% 2,84% 3,03% 3,74%		4,54% 4.69%
"^n^ 2,35% Jumbos 2.57% 2,55%	2,58%	2.51% 2,47% 2,95% 3,36% 2,66% 2,82% 3,06% 3,60%		4,46% 4,65%
WEEKLY CHANGE (in percentage point) Saving • +-6,01 z Jumbos ... -0,01	-o.of	-0,01 -0,01 ... +0,02 -0,01 ... ... +0,02		+0.02
SAVINGS CD YIELDS OFFERED THROUGH LEADING BROKERSThree Six One Two Months Months Year Years	Five ^ears
BROKER AVERAGE		3,17% 3,28% 3,55% 3,95%		4,62%
WEEKLY CHANGE		+0,05 +0,10 -0,02		+0,06
•Money Market Investments Include MMDA. NOW, sav book and other liquid accounts. Each depositor is insured by the Federal Deposit Insura to SlOO.OOO per issuing institution. COMPOUND METHODS: c-Continuously, d-Daily, w-W Quarterly, s-Semi-annually. a'Annually,si-Simple-inter6st. F-Roating rate. P-Piime CD. T-T-Bill CD. BD-Broker-CSmall minimum Money Market Investments' RateLoyola Federal, Baltimore Md ......................... 3,36%	ngs deposits, pass-псе Corp. (FDIC) up eekly, m-Monthly, q-3ealerHIGH YIELDlalance/opening depdA 3.42% dC 3,40% mA 3.30% dA 3.30% qA 3.29% APY mA 3.20% dA 3,00% dA 3,00% 8iA 2,94% dA 2,90% APY mA 3,20% s.A 2,94% dA 2.90% dA 2.84% siA 2,78% APY dA 3.41% FT 3,36% mA 3,20% SiA 3,19% dA 3.15%HIGH YIELDance/opening deposdA 3,42% dC 3,40% dA 3,33% dA 3,30% mA 3,30% APYSIA APY^' SiA 3,40% siA 3,40% SiA 3,40% SiA 3,35% mA 3,30% APY siA 3,49% siC 3,44%НА 1:44% dA 3,41%	YIELD BASIS: A-365/365, B-360/360, C-365/360. The information included in this table has been obtain broker-dealers, banks and savings institutions but th validity cannot be guaranteed. Rates are subject to chan and capital adequacy should be verified before investin itallzedor adequately capitalized depository institutions a Annual percentage yiefd. z-Unavallable,SAVINGSosit. generally $500 to $25,000 Six Months CDs RateFirst Deposit, Tilton NH ............................. 3,63%	ed di, е асе ge. Yie l.OnI re qudA dA dA dA siAdA dA dA dA dAdA dA dA dA qAaA dA mA dA dAdA siA dA SiA dAd& usdA^s-i* mAdA mA qA qA dA	ectly from uracy and Ids, terms^S'.'AWAPY3,70% 3.61% 3.50% 3.50% 3.49% APY 4.10% 4,00% 3,92% 3.89% 3,87% APY 4.50% 4,45% 4 40% 4.35% 4.33% APY 5.45% 5,41% 5,40% 5,40% 5,39%APY4,00% 3,79%APY4:QQ%Af>Y4,80% 4:45%4:31% 4:28% APY5,50% 5,40%5:23%
		Colonial National, Wilmington De .............. 3,44% Continental Svgs, San Fran Ca .,...,........,.,.. 3,44%		
	... 3.25% ... 3.25%				
					
One Mounths Cds Rate		One Years CDs RateContinental Svgs, San Fran Ca ................... 4,02% First Deposit, filton NH .............................. 3.92%		
Firstrust Bank, Philadelphia Pa ....-..--,-.......... 2,96%				
		Acacia Federal, Annandale Va ..........	..,-.-.. 3,85% ........ 3.83%		
					
		M8NA America, Newark De .............. Two Years CDsHome Federal, Washington DC.........		.... 3,80% Rate.... 4,40%		
Two Mounths Cds Rate						
New South FSB, Birmingham Al .................	... 2,90%						
							
	... 2,80%		Premium Federal. Gibbsboro NJ....... New South FSB, Birmingham Al ....... Five Years CDs American Federal, Rockville Md ..-,... Metropolitan Bank. Arlington Va ....... Eastern Savings, Baltimore Md .......		.... 4,26% .... 4,26% Rate .... 5.45% .... 5,27% .... 5,27%		
Lasalie Bk Lake View. Chicago 11 .-...,...,-... Three Mounths Cds Acacia Federal, Annadale Va ......................	... 2,75% Rate... 3,35% Я 37%						
Washington Mutual, Seattle Wa ...................... 3,15%						
Bay Savings, Newport News Va ..................Lar Money Market Investments*	... 3.10%ge minimum ba Rate... 3,36% ... 3.30%		MBNA America, Newark De ..,.-.....-...SAVINGSt, generally $95,000 to $100,000 Six Months CDs		.... 5.25%Rate.... 3.93% .... 3,75% .... 3.68% .... 3 60%		
			Тора Savings, Los Angeles Ca .........				
						
					
ashington Mutual, Seattle Wa ...................... 3,25% One Mounths Jumbo Cds RateGreenwood Trust, Wilmington De ................... 3,30%		Acacia Federal, Annandale Va ................. 3,55% One Year Jumbo CDs RateFirst Deposit NCCB, Concord NH .... .-,....... 4,02%		
Pacific Heritage. Torrance Ca ..............		::: 3:25%		First USA, Wtlmington De ................ Тора Savings, Los Angeles Ca ........	::::::::: 4;QO%		
First Comonwelth, Alexandria Va ......... Two Mounths Jumbo Cds Colonial National.Wilmington De ........	::::: ::: 3:55% Rate					
			Two Years Jumbo CDs	Rate		
			Acacia Federal, Annandale Va .........	......... 4 35%		
						
Greenwood Trust. Wilmmqton be ........				......... 4.40%		
					.... 4^0% Rate.... 5,35%		
Three Months Jumbo CDs Colonial National, Wilmington De ........	Rate.......... 3,45% .......... 3.35%		Five Years Jumbo Cds			
	... 3,40% d with the		J3NA America, Newark De .......,.,...,....-shington Savings. Waldorf Md ................ 5,25%		
Тора Savings, Los Angeles Ca ................... Acacia Federal, Annandale Va ....................For more information call MASTERFUND a (80Q) 666-2000, MASTERFUND is registere FDlCas a deposit broker.					
					
			Jource:BANXQUOTE, Witmington. De. ANXQUOTE is a registered trademark and service mark of MASTERFUND INC.		

Рис. 14.1. Доходность депозитных сертификатов
Источник: The Wall Street Journal, Dow Jones & Company, Inc., December 15, 1993, p. C18.