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Money Rates, May 18, 2007

Staff Report • May 17, 2007 at 11:51 AM

NEW YORK - Money rates for Thursday.

Prime Rate: 8.25

Discount Rate Primary: 6.25

Discount Rate Secondary: 6.75

Broker call loan rate: 7.00

Federal funds market rate:

High 5.375 Low 5.23 Last 5.23

Dealers commercial paper:

30 days: 5.26

60 days: 5.27

90 days: 5.28

Bankers acceptances:

30 days, 5.29

60 days, 5.29

90 days, 5.30

120 days, 5.31

150 days, 5.30

180 days, 5.30

Certificates of Deposit:

1 month, 5.29

3 months, 5.31

6 months, 5.32

Eurodollar rates:

1 month, 5.29-5.28

3 months, 5.31-5.29

6 months, 5.32-5.31

London Interbk Offered Rate:

3 months, 5.36

6 months, 5.36

1 year, 5.32

Treasury Bill auction results:

average discount rate:

3-month as of May. 14: 4.730

6-month as of May. 14: 4.735

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of May. 14: 4.89

Treasury Bill market rate, 6 Mos: 4.735

Treasury Note market rate, 10-year as of 5pm:

4.76

Fannie Mae 30 year mortgage commitments:

30 days, 6.192

60 days, 6.208

Fed Home Loan 11th District Cost of Funds:

As of April 30: 4.299

Money market fund:

Merrill Lynch Ready Assets:

30 day average yield

x - holiday n.a. - not available

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