NY Money Closing OCTOBER 21, 2009

TREASURY BILLS
030 days 0.055-020
090 days 0.070-060
180 days 0.170-165
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.04
60-89 days 0.15
90-119 days 0.15
120-149 days 0.24
150-179 days 0.31
180-269 days 0.31
270-359 days 0.52
360-390 days 0.61
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.20
60-89 days 0.23
90-179 days 0.25
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.17+
60-89 days 0.17+
90-119 days 0.20+
120-179 days 0.22
180-239 days 0.28+
240-269 days 0.28
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.09
60-89 days 0.08
90-119 days 0.07
120-149 days 0.16
150-179 days 0.25
180-209 days 0.34
BANKERS ACCEPTANCES (BANKS BIDS/ASK)
30-59 days 0.13/0.03
60-89 days 0.12/0.02
90-119 days 0.11/0.01
120-149 days 0.20/0.10
150-179 days 0.29/0.19
180-209 days 0.38/0.28
FEDERAL FUNDS A5 1645:OPEN 0.13000
HIGH 0.13000 LOW 0.062500 CLOSE 0.100000
PRIME RATE 3.25 - eff 12/08
BROKER LOAN RATE 2.00