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New York Money Market Rate Indications

Wednesday, January 9, 2008

New York Money Market Rate Indications

Bankers acceptances at 4:41 p.m. New York time.
1M 4.47
2M 4.50
3M 4.50
6M 4.32
9M 4.10
1Y 3.97
Federal funds: days high 4.28; low 4.12: latest bid 4.25; offered 4.31; prime lending rate at major banks 7.25; broker call loan rate 6.00

Dealer-placed commercial paper
30 days 4.38
60 days 4.44
90 days 4.42

Treasury bills
30 days 3.32-31 up .098
90 days 3.15-14 up .013
180 days 3.14-13 up .028

Moody's yield figures
AAA corps 5.31

Posted by MOHAMED SAID at 2:14 PM  

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