Advance Rates
Deposit Rates
Current Rates
Five Day
Monthly Averages
Current Deposit Rates

5/11/2008, Sunday, RATE INDICATIONS

Call the Investment Services Department at 1-800-543-7018 for Current Quotations

Daily Deposit Account Rates Effective: 5/8/2008
 Overnight Rate
Overnight Rate:1.800%
 IFTS/DDA Rate
IFTS/DDA Rate:1.700%
 MCA Interest Rate
MCA Interest Rate:1.500%
Current Term Deposit Rate Indications Effective: 5/8/2008
 < 6 Months
7 - 13 Days1.900%
14 - 29 Days1.975%
30 - 59 Days2.000%
60 - 89 Days2.025%
90 - 119 Days2.050%
120 - 149 Days2.075%
150 - 179 Days2.100%
 6 Months - 1 Year
180 - 209 Days2.125%
210 - 239 Days2.150%
240 - 269 Days2.200%
270 - 360 Days2.250%
361 - 366 Days2.375%
 > 1 Year
367 - 15 Months2.375%
16 - 18 Months2.650%
19 - 21 Months2.775%
22 - 24 Months2.875%
 

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