NY Money Closing June 8, 2010

TREASURY BILLS
030 days 0.105-070
090 days 0.115-105
180 days 0.190-185
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.21
60-89 days 0.26
90-119 days 0.26
120-149 days 0.36
150-179 days 0.39
180-269 days 0.37
270-359 days 0.57
360-390 days 0.65
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.33
60-89 days 0.38
90-179 days 0.46
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.34
60-89 days 0.40
90-119 days 0.52
120-179 days 0.57
180-239 days 0.65+
240-269 days 0.70+
BANKERS ACCEPTANCES (TOP NAME DEALERS BIDS)
30-59 days 0.25
60-89 days 0.32
90-119 days 0.43
120-149 days 0.48
150-179 days 0.55
180-209 days 0.62
BANKERS ACCEPTANCES (BANKS BIDS/ASK)
30-59 days 0.29/0.19
60-89 days 0.36/0.26
90-119 days 0.47/0.37
120-149 days 0.52/0.42
150-179 days 0.59/0.49
180-209 days 0.66/0.56
FEDERAL FUNDS A5 1645:OPEN 0.22000
HIGH 0.27000 LOW 0.140000 CLOSE 0.22000
PRIME RATE 3.25 – eff 12/08
BROKER LOAN RATE 2.00

Stock Market Research Tools

NY Money Closing June 8, 2010