Jun 4 2007, 20:46 GMT

New York Money Market Rate Indications

http://www.djnewswires.com/eu
New York Money Market Rate Indications Bankers acceptances at 4:30 p.m. New York time.
1M 5.29
2M 5.30
3M 5.31
6M 5.34
9M 5.38
1Y 5.39
Federal funds: days high 5.28; low 5.18; latest bid 5.25; offered 5.31; prime lending rate at major banks 8.25; broker call loan rate 7.00

Dealer-placed commercial paper
30 days 5.25
60 days 5.24
90 days 5.22

Treasury bills
30 days 4.69-68 dn .035
90 days 4.64-63 dn .010
180 days 4.76-75 dn .020

Moody's yield figures
AAA corps 5.62