N.Y. Money Closing - Jan 22 2008

TREASURY BILLS 030 days 2.055-020 090 days 2.245-230 180 days 2.335-320 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 3.08 60-89 days 2.96 90-119 days 3.07 120-149 days 3.12 150-179 days 3.09 180-269 days 3.23 270-359 days 3.21 360-390 days 3.28 COMMERCIAL PAPER THROUGH DEALER 30-59 days 3.48 60-89 days 3.48 90-179 days 3.48 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 3.47+ 60-89 days 3.38+ 90-119 days 3.22+ 120-179 days CLSD+ 180-239 days CLSD+ 240-269 days CLSD+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 3.44 60-89 days 3.40 90-119 days 3.35 120-149 days 3.27 150-179 days 3.20 180-209 days 3.13 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 3.48/3.38 60-89 days 3.44/3.34 90-119 days 3.39/3.29 120-149 days 3.31/3.21 150-179 days 3.24/3.14 180-209 days 3.17/3.07 FEDERAL FUNDS AT 1645:OPEN 4.0625 HIGH 4.0625 LOW 3.5625 CLOSE 3.6250 PRIME RATE 6.50 - eff 01/22 BROKER LOAN RATE 5.25