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ACBB OVERNIGHT FED FUNDS – 30 DAY HISTORY

 

See “Cash Management Services” for additional information

 
 
Date

Principal

Fed Funds

Rate

Agent

Fed Funds

Rate

01/25/2010 0.32500 0.12500
01/26/2010 0.32500 0.12500
01/27/2010 0.32500 0.09375
01/28/2010 0.32500 0.12500
01/29/2010 0.32500 0.09375
02/01/2010 0.32500 0.12500
02/02/2010 0.32500 0.12500
02/03/2010 0.32500 0.09375
02/04/2010 0.32500 0.09375
02/05/2010 0.32500 0.06250
02/08/2010 0.32500 0.06250
02/09/2010 0.32500 0.06250
02/10/2010 0.32500 0.06250
02/11/2010 0.32500 0.06250
02/12/2010 0.32500 0.06250
02/16/2010 0.32500 0.06250
02/17/2010 0.32500 0.06250
02/18/2010 0.32500 0.06250
02/19/2010 0.32500 0.06250
02/22/2010 0.32500 0.06250
02/23/2010 0.32500 0.06250
02/24/2010 0.32500 0.06250
02/25/2010 0.32500 0.06250
02/26/2010 0.32500 0.06250
03/01/2010 0.32500 0.06250
03/02/2010 0.32500 0.06250
03/03/2010 0.32500 0.06250
03/04/2010 0.32500 0.06250
03/05/2010 0.32500 0.09375
03/08/2010 0.32500 0.06250
03/09/2010 0.32500 0.06250