2012.07.17 22:13:53 New York Money Market Rate Indications

Bankers acceptances at 4:06 P.M. New York time.

1M 0.20
2M 0.25
3M 0.33
6M 0.43
9M 0.61
1Y 0.72
Federal funds: days high 0.1800; low 0.1800; latest 0.18
bid 0.16; offered 0.19; prime lending rate at major banks 3.25; broker
call loan
rate 2.00

Dealer-placed commercial paper
30 days 0.14
60 days 0.13
90 days 0.12

Treasury bills
30 days 0.0450- 0.0350
90 days 0.0975- 0.0875
180 days 0.1425- 0.1325

Moody's yield figures
AAA corps 3.39

Note: Figures in parentheses relect a minus

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(END) Dow Jones Newswires

July 17, 2012 16:13 ET (20:13 GMT)