N.Y. Money Closing - July 25, 2008

TREASURY BILLS 030 days 1.700-665 090 days 1.700-690 180 days 1.930-895 PRIMARY CERTIFICATES OF DEPOSIT 30-59 days 1.80 60-89 days 2.01 90-119 days 2.02 120-149 days 2.13 150-179 days 2.18 180-269 days 2.36 270-359 days 2.61 360-390 days 2.60 COMMERCIAL PAPER THROUGH DEALER 30-59 days 2.38 60-89 days 2.58 90-179 days 2.63 COMMERCIAL PAPER PLACED DIRECTLY 30-59 days 2.17+ 60-89 days 2.37+ 90-119 days 2.52 120-179 days 2.62 180-239 days 2.82 240-269 days 2.85+ BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS) 30-59 days 2.50 60-89 days 2.69 90-119 days 2.83 120-149 days 2.97 150-179 days 3.06 180-209 days 3.15 BANKERS ACCEPTANCES (BANKS BIDS/ASK) 30-59 days 2.54/2.44 60-89 days 2.73/2.63 90-119 days 2.87/2.77 120-149 days 3.01/2.91 150-179 days 3.10/3.00 180-209 days 3.19/3.09 FEDERAL FUNDS AT 1645:OPEN 2.0625 HIGH 2.3750 LOW 2.0625 CLOSE 2.3750 PRIME RATE 5.00 - eff 04/30 BROKER LOAN RATE 3.75