New York Money Market Rate Indications

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Dimanche 08 nov 2009 | 19:47:47

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New York Money Market Rate Indications

Bankers acceptances at 4:23 p.m. New York time. 1M 1.40 2M 1.75 3M 2.00 6M 2.50 9M 2.75 1Y 3.00 Federal funds: days high .938; low .938; latest bid .625%; offered .1250; prime lending rate at major banks 3.25; broker call loan rate 2.00 Dealer-placed commercial paper 30 days 1.20 60 days 1.50 90 days 1.74 Treasury bills 30 days 0.01-01 dn .007 90 days 0.02-01 up .014 180 days 0.14-13 dn .019 Moody's yield figures AAA corps 4.72 Click here to go to Dow Jones NewsPlus, a web front page of today's most important business and market news, analysis and commentary: http://www.djnewsplus.com/access/al?rnd=7%2FK5XsmKTKlbfkvDKSg7eA%3D%3D. You can use this link on the day this article is published and the following day.