NY Money Closing November 23, 2009

TREASURY BILLS
030 days 0.055-020
090 days 0.025-015
180 days 0.140-130
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.03
60-89 days 0.12
90-119 days 0.12
120-149 days 0.18
150-179 days 0.25
180-269 days 0.26
270-359 days 0.42
360-390 days 0.50
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.20
60-89 days 0.25
90-179 days 0.27
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.15
60-89 days 0.25
90-119 days 0.17
120-179 days 0.21
180-239 days 0.26+
240-269 days 0.29
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.09
60-89 days 0.08
90-119 days 0.07
120-149 days 0.21
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 0.12/0.02
90-119 days 0.11/0.01
120-149 days 0.25/0.15
150-179 days 0.29/0.19
180-209 days 0.33/0.33
FEDERAL FUNDS A5 1645:OPEN 0.13000
HIGH 0.18750 LOW 0.070000 CLOSE 0.130000
PRIME RATE 3.25 - eff 12/08
BROKER LOAN RATE 2.00