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New York Money Market Rate Indications

Saturday, February 16, 2008

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

Posted by MOHAMED SAID at 11:17 PM  

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