NY Money Closing November 02, 2009

TREASURY BILLS
030 days 0.020-010
090 days 0.045-035
180 days 0.155-145
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.04
60-89 days 0.14
90-119 days 0.14
120-149 days 0.21
150-179 days 0.31
180-269 days 0.31
270-359 days 0.52
360-390 days 0.60
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 0.12+
60-89 days 0.12+
90-119 days 0.20
120-179 days 0.24
180-239 days 0.29+
240-269 days 0.31
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 0.14000
HIGH 0.25000 LOW 0.070000 CLOSE 0.140000
PRIME RATE 3.25 - eff 12/08
BROKER LOAN RATE 2.00