Free forex

New York Money Market Rate Indications

   Bankers acceptances at 3:46 p.m. New York time.
1M  3.12
2M  3.10
3M  3.70
6M  2.95
9M  2.88
1Y  2.83
  Federal funds: days high 3.15; low 2.93: latest bid 3.00; offered 3.06; prime lending rate at major banks 6.00; broker call loan rate 4.75

  Dealer-placed commercial paper
30 days   3.07
60 days   3.05
90 days   3.03

  Treasury bills
30 days   2.33-32  dn  .120
90 days   2.15-14  dn  .080
180 days  2.02-01  dn  .020

  Moody's yield figures
AAA corps  5.67