NY Money Closing December 04, 2009

TREASURY BILLS
030 days 0.095-060
090 days 0.045-035
180 days 0.170-145
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.03
60-89 days 0.12
90-119 days 0.12
120-149 days 0.18
150-179 days 0.26
180-269 days 0.27
270-359 days 0.44
360-390 days 0.52
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.18
60-89 days 0.20
90-179 days 0.22
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.20
60-89 days 0.20
90-119 days 0.22
120-179 days 0.25
180-239 days 0.43+
240-269 days 0.43+
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.09
60-89 days 0.08
90-119 days 0.17
120-149 days 0.21
150-179 days 0.25
180-209 days 0.34
BANKERS ACCEPTANCES (BANKS BIDS/ASK)
30-59 days 0.13/0.03
60-89 days 0.12/0.02
90-119 days 0.21/0.11
120-149 days 0.25/0.15
150-179 days 0.29/0.19
180-209 days 0.38/0.28
FEDERAL FUNDS A5 1645:OPEN 0.15000
HIGH 0.16000 LOW 0.062500 CLOSE 0.150000
PRIME RATE 3.25 - eff 12/08
BROKER LOAN RATE 2.00