NY Money Closing May 26, 2010

TREASURY BILLS
030 days 0.170-135
090 days 0.170-160
180 days 0.230-220
PRIMARY CERTIFICATES OF DEPOSIT
30-59 days 0.21
60-89 days 0.26
90-119 days 0.26
120-149 days 0.37
150-179 days 0.39
180-269 days 0.37
270-359 days 0.57
360-390 days 0.59
COMMERCIAL PAPER THROUGH DEALER
30-59 days 0.33
60-89 days 0.38
90-179 days 0.48
COMMERCIAL PAPER PLACED DIRECTLY
30-59 days 0.22
60-89 days 0.39
90-119 days 0.45
120-179 days 0.50
180-239 days 0.60+
240-269 days 0.65+
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 0.24000 LOW 0.110000 CLOSE 0.22000
PRIME RATE 3.25 – eff 12/08
BROKER LOAN RATE 2.00

Stock Market Trading

NY Money Closing May 26, 2010