New York Money Market Rate Indications

New York Money Market Rate Indications
   Bankers acceptances at 4:45 p.m. New York time. 1M  0.90 2M  1.15 3M  1.30 6M  1.90 9M  2.15 1Y  2.35    Federal funds: days high .3125; low .2188; latest bid .2500; offered .2500; prime lending rate at major banks 3.25; broker call loan rate 2.00     Dealer-placed commercial paper 30 days   0.65 60 days   1.00 90 days   1.00     Treasury bills 30 days   0.27-23  up  .009 90 days   0.30-29  dn  .014 180 days  0.40-39  dn  .004     Moody's yield figures AAA corps  5.28   


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February 04, 2009 17:00 ET (22:00 GMT)


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