N.Y. Money Closing - Jan 15 2008

TREASURY BILLS 030 days 3.085-050 090 days 3.070-060 180 days 2.930-920 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 3.44 60-89 days 3.42 90-119 days 3.34 120-149 days 3.52 150-179 days 3.47 180-269 days 3.38 270-359 days 3.39 360-390 days 3.39 COMMERCIAL PAPER THROUGH DEALER 30-59 days 3.98 60-89 days 3.98 90-179 days 3.98 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 3.94+ 60-89 days 3.83+ 90-119 days 3.72+ 120-179 days 3.66+ 180-239 days 3.57+ 240-269 days 3.40+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 3.89 60-89 days 3.86 90-119 days 3.80 120-149 days 3.72 150-179 days 3.65 180-209 days 3.58 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 3.93/3.83 60-89 days 3.90/3.80 90-119 days 3.84/3.74 120-149 days 3.76/3.66 150-179 days 3.69/3.59 180-209 days 3.62/3.52 FEDERAL FUNDS AT 1645:OPEN 4.3125 HIGH 4.3750 LOW 4.3125 CLOSE 4.3125 PRIME RATE 7.25 - eff 12/11 BROKER LOAN RATE 6.00