Saturday, 26 May 2012
2012.05.25 22:30:40 CORRECT: New York Money Market Rate Indications
("New York Money Market Rate Indications," published at 4:27 p.m. ET contained an incorrect figure for Moody's yield figures AAA corps.)
Bankers acceptances at 4:27 P.M. New York time.
1M 0.20
2M 0.24
3M 0.30
6M 0.45
9M 0.61
1Y 0.75
Federal funds: days high 0.1700; low 0.1700; latest 0.17
bid 0.15; offered 0.18; prime lending rate at major banks 3.25; broker call loan
rate 2.00
Dealer-placed commercial paper
30 days 0.15
60 days 0.18
90 days 0.22
Treasury bills
30 days 0.0675- 0.0575
90 days 0.0925- 0.0825
180 days 0.1375- 0.1275
Moody's yield figures
AAA corps 3.76
Note: Figures in parentheses relect a minus
(END) Dow Jones Newswires
May 25, 2012 16:30 ET (20:30 GMT)
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