N.Y. Money Closing - Apr 17, 2008

TREASURY BILLS 030 days 0.880-845 090 days 1.250-240 180 days 1.550-535 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 2.06 60-89 days 2.09 90-119 days 2.09 120-149 days 1.98 150-179 days 1.98 180-269 days 2.13 270-359 days 2.14 360-390 days 2.22 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.78 60-89 days 2.78 90-179 days 2.78 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.36+ 60-89 days 2.44+ 90-119 days 2.55+ 120-179 days 2.59+ 180-239 days 2.59+ 240-269 days 2.57+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.80 60-89 days 2.76 90-119 days 2.75 120-149 days 2.73 150-179 days 2.71 180-209 days 2.69 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.84/2.74 60-89 days 2.80/2.70 90-119 days 2.79/2.69 120-149 days 2.67/2.57 150-179 days 2.75/2.65 180-209 days 2.73/2.63 FEDERAL FUNDS AT 1645:OPEN 2.3750 HIGH 2.3750 LOW 2.3750 CLOSE 2.3750 PRIME RATE 5.25 - eff 03/18 BROKER LOAN RATE 4.00