NEW YORK, Jun 07, 2004 (AP Online via COMTEX) -- Money rates for Monday as reported by Moneyline Telerate:

Prime Rate: 4.00

Discount Rate Primary: 2.00

Discount Rate Secondary: 2.50

Broker call loan rate: 2.75

Federal funds market rate:

High 1.0 Low 1.0 Last 1.0

Dealers commercial paper:

30-180 days: 1.02-1.52

Commercial paper by finance company:

30-270 days: 1.09-1.13

Bankers acceptances dealer indications:

30 days, 1.11

60 days, 1.23

90 days, 1.35

120 days, 1.45

150 days, 1.55

180 days, 1.64

Certificates of Deposit Primary:

30 days, 0.80

90 days, 0.75

180 days, 0.90

Certificates of Deposit by dealer:

30 days, 1.11

60 days, 1.23

90 days, 1.35

120 days, 1.45

150 days, 1.55

180 days, 1.64

Eurodollar rates:

Overnight, 1.02-1.03

1 month, 1.06-1.19

3 months, 1.25-1.38

6 months, 1.63-1.75

1 year, 2.06-2.19

London Interbk Offered Rate:

3 months, 1.40

6 months, 1.71

1 year, 2.26

Treasury Bill auction results:
average discount rate:

3-month as of June 7: 1.230

6-month as of June 7: 1.505

Treasury Bill annualized rate on weekly average basis, yield adjusted for constant maturity, 1-year, as of June 7: 1.92

Treas. Billmarket rate, 6 Mos: 1.48-1.47
Treas. Notemarket rate, 10-year as of 4pm :4.76
Fannie Mae 30 year mortgage commitments:

30 days, 6.11

60 days, 6.19

Fed Home Loan 11th District Cost of Funds:

As of May 28: 1.802

Money market fund:

Merrill Lynch Ready Assets:

30 day average yield: 0.52

n.a. - not available