CORRECTED - CORRECTED -NY Money Closing OCTOBER 10, 2009

TREASURY BILLS
030 days 0.055-020
090 days 0.070-050
180 days 0.150-135
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.04
60-89 days 0.16
90-119 days 0.16
120-149 days 0.24
150-179 days 0.31
180-269 days 0.33
270-359 days 0.52
360-390 days 0.62
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.23
60-89 days 0.25
90-179 days 0.28
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.16+
60-89 days 0.14+
90-119 days 0.17+
120-179 days 0.17+
180-239 days 0.22+
240-269 days 0.24
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.18
60-89 days 0.18
90-119 days 0.25
120-149 days 0.30
150-179 days 0.35+
180-209 days 0.35+
BANKERS ACCEPTANCES (BANKS BIDS/ASK)
30-59 days 0.14/0.04
60-89 days 0.18/0.08
90-119 days 0.22/0.12
120-149 days 0.31/0.21
150-179 days 0.40/0.30
180-209 days 0.49/0.39
FEDERAL FUNDS A5 1645:OPEN 0.14000
HIGH 0.14000 LOW 0.080000 CLOSE 0.130000
PRIME RATE 3.25 - eff 12/08
BROKER LOAN RATE 2.00
***Correction to the Opening Fed Fund Rate***