Since 5pm "Going Out" Marks...

FN30________________________________

FN 4.0 -------->>>> +0-01  to  100-03  from 100-02

FN 4.5 -------->>>> +0-03  to 101-29  from 101-26

FN 5.0 -------->>>> +0-02  to 103-01  from 102-31

FN 5.5 -------->>>> +0-01  to 103-23  from 103-22

FN 6.0 -------->>>> +0-01  to 104-18  from 104-17

GN30________________________________ 

GN 4.0 -------->>>> +0-02  to 100-10  from 100-08

GN 4.5 -------->>>> +0-02  to 102-05  from 102-03

GN 5.0 -------->>>> +0-02  to 103-20  from 103-18

GN 5.5 -------->>>> +0-01  to 103-31  from 103-30

GN 6.0 -------->>>> +0-02  to 104-12  from 104-10

EFFECTIVE FED FUNDS: +0.02 to 0.17 from 0.15

LIBOR FIXINGS

O/N LIBOR:  +0.0025  to 0.2050 from 0.2025

1 MONTH:   -0.0025  to 0.4350  from 0.4375

3 MONTH:   -0.0194  to 1.0725  from 1.0919

6 MONTH:   -0.0181  to 1.6213  from 1.6394

1 YEAR:         -0.0194  to 1.9306 from 1.9500