CORRECTED - CORRECTED - N.Y. Money Closing - MAY 18,2009 Cor

TREASURY BILLS 030 days 0.110-075 090 days 0.170-160 180 days 0.280-265 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 0.76 360-390 days 0.97 COMMERCIAL PAPER THROUGH DEALER 30-59 days 0.33 60-89 days 0.43 90-179 days 0.48 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 0.32+ 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 0.04 60-89 days 0.13 90-119 days 0.37 120-149 days 0.46 150-179 days 0.55 180-209 days 0.54 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 0.18/0.08 60-89 days 0.17/0.07 90-119 days 0.41/0.31 120-149 days 0.50/0.40 150-179 days 0.59/0.49 180-209 days 0.58/0.48 FEDERAL FUNDS AT 1645:OPEN 0.20000 HIGH 0.25000 LOW 0.100000 CLOSE 0.15000 PRIME RATE 3.25 - eff 12/08 BROKER LOAN RATE 2.00 **Bankers Acceptances 30-59 correction 0.18/0.08**