CORRECTED - CORRECTED - N.Y. Money Closing - July 18, 2008*cor
TREASURY BILLS 030 days 1.270-235 090 days 1.440-430 180 days 1.875-855 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.82 60-89 days 2.03 90-119 days 2.34 120-149 days 2.15 150-179 days 2.20 180-269 days 2.40 270-359 days 2.64 360-390 days 2.58 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.38 60-89 days 2.53 90-179 days 2.68 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.16+ 60-89 days 2.37 90-119 days 2.50 120-179 days 2.60 180-239 days 2.80 240-269 days 2.83 BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.45 60-89 days 2.62 90-119 days 2.78 120-149 days 2.87 150-179 days 2.96 180-209 days 3.05 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.49/2.39 60-89 days 2.66/2.53 90-119 days 2.82/2.67 120-149 days 2.91/2.81 150-179 days 3.00/2.90 180-209 days 3.09/2.99 FEDERAL FUNDS AT 1645:OPEN 2.0000 HIGH 2.0000 LOW 1.7500 CLOSE 1.7500 PRIME RATE 5.00 - eff 04/30 BROKER LOAN RATE 3.75
**The Fed Funds low has been amended to 1.7500**
