NY Money Closing April 22, 2010

TREASURY BILLS
030 days 0.155-125
090 days 0.155-145
180 days 0.240-220
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.18
60-89 days 0.22
90-119 days 0.22
120-149 days 0.32
150-179 days 0.35
180-269 days 0.32
270-359 days 0.49
360-390 days 0.55
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.23
60-89 days 0.25
90-179 days 0.26
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.26
60-89 days 0.28
90-119 days 0.33
120-179 days 0.34
180-239 days 0.43
240-269 days 0.55
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.12
60-89 days 0.13
90-119 days 0.17
120-149 days 0.20
150-179 days 0.34
180-209 days 0.33
BANKERS ACCEPTANCES (BANKS BIDS/ASK)
30-59 days 0.16/0.06
60-89 days 0.17/0.07
90-119 days 0.21/0.11
120-149 days 0.24/0.14
150-179 days 0.38/0.28
180-209 days 0.37/0.27
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