N.Y. Money Closing - MAY 20,2009

TREASURY BILLS 030 days 0.130-095 090 days 0.175-165 180 days 0.285-260 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 0.18 60-89 days 0.47 90-119 days 0.47 120-149 days 0.49 150-179 days 0.50 180-269 days 0.54 270-359 days 0.75 360-390 days 0.93 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.28 60-89 days 0.38 90-179 days 0.43 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.31+ 60-89 days 0.45+ 90-119 days 0.45+ 120-179 days 0.55+ 180-239 days 0.65+ 240-269 days 0.65+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 0.14 60-89 days 0.18 90-119 days 0.27 120-149 days 0.36 150-179 days 0.40 180-209 days 0.50 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.18/0.08 60-89 days 0.22/0.12 90-119 days 0.31/0.21 120-149 days 0.40/0.30 150-179 days 0.44/0.34 180-209 days 0.48/0.38 FEDERAL FUNDS AT 1645:OPEN 0.18000 HIGH 0.25000 LOW 0.062500 CLOSE 0.160000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00