NY Money Closing April 6, 2010

TREASURY BILLS
030 days 0.170-140
090 days 0.170-160
180 days 0.255-250
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.04
60-89 days 0.12
90-119 days 0.12
120-149 days 0.20
150-179 days 0.22
180-269 days 0.24
270-359 days 0.40
360-390 days 0.49
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 0.18+
60-89 days 0.20
90-119 days 0.23
120-179 days 0.27
180-239 days 0.36
240-269 days 0.44
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.12
60-89 days 0.13
90-119 days 0.15
120-149 days 0.19
150-179 days 0.24
180-209 days 0.36
BANKERS ACCEPTANCES (BANKS BIDS/ASK)
30-59 days 0.16/0.06
60-89 days 0.17/0.07
90-119 days 0.19/0.09
120-149 days 0.23/0.13
150-179 days 0.28/0.18
180-209 days 0.40/0.30
FEDERAL FUNDS A5 1645:OPEN 0.20000
HIGH 0.23000 LOW 0.180000 CLOSE 0.20000
PRIME RATE 3.25 - eff 12/08
BROKER LOAN RATE 2.00