NY Money Closing OCTOBER 05, 2009

TREASURY BILLS
030 days 0.045-015
090 days 0.100-085
180 days 0.135-120
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.04
60-89 days 0.16
90-119 days 0.16
120-149 days 0.23
150-179 days 0.32
180-269 days 0.34
270-359 days 0.52
360-390 days 0.63
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.21
60-89 days 0.22
90-179 days 0.23
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.20+
60-89 days 0.20+
90-119 days 0.20+
120-179 days 0.24+
180-239 days 0.24+
240-269 days 0.24+
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.09
60-89 days 0.13
90-119 days 0.17
120-149 days 0.21
150-179 days 0.25
180-209 days 0.29
BANKERS ACCEPTANCES (BANKS BIDS/ASK)
30-59 days 0.13/0.03
60-89 days 0.17/0.07
90-119 days 0.21/0.11
120-149 days 0.25/0.15
150-179 days 0.29/0.19
180-209 days 0.33/0.23
FEDERAL FUNDS A5 1645:OPEN 0.13000
HIGH 0.25000 LOW 0.080000 CLOSE 0.130000
PRIME RATE 3.25 - eff 12/08
BROKER LOAN RATE 2.00