2012.07.24 23:02:43 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 0.1600; low 0.1600; latest 0.16
bid 0.14; offered 0.17; prime lending rate at major banks 3.25; broker
call loan
rate 2.00

Dealer-placed commercial paper
30 days 0.13
60 days 0.11
90 days 0.09

Treasury bills
30 days 0.0725- 0.0625
90 days 0.1075- 0.0975
180 days 0.1500- 0.1400

Moody's yield figures
AAA corps 3.27

Note: Figures in parentheses relect a minus

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(END) Dow Jones Newswires

July 24, 2012 17:02 ET (21:02 GMT)