Forex Info - New York Money Market Rate Indications

Dow Jones News


Bankers acceptances at 4.25 p.m. New York time.
1M 0.80
2M 1.15
3M 1.35
6M 2.00
9M 2.25
1Y 2.50
Federal funds: days high .2812; low .2188; latest bid .2500; offered .2500; prime lending rate at major banks 3.25; broker call loan rate 2.00

Dealer-placed commercial paper
30 days 0.60
60 days 1.00
90 days 1.25

Treasury bills
30 days 0.20-19 up .004
90 days 0.30-29 dn .004
180 days 0.49-48 up .004

Moody's yield figures
AAA corps 5.19



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