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ACBB
OVERNIGHT FED FUNDS – 30 DAY HISTORY
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See “Cash Management Services” for additional
information
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| Date |
Principal
Fed Funds
Rate |
Agent
Fed Funds
Rate |
| 06/17/2010 |
0.32500 |
0.09375 |
| 06/18/2010 |
0.32500 |
0.09375 |
| 06/21/2010 |
0.32500 |
0.09375 |
| 06/22/2010 |
0.32500 |
0.09375 |
| 06/23/2010 |
0.32500 |
0.09375 |
| 06/24/2010 |
0.32500 |
0.09375 |
| 06/25/2010 |
0.32500 |
0.09375 |
| 06/28/2010 |
0.32500 |
0.09375 |
| 06/29/2010 |
0.32500 |
0.09375 |
| 06/30/2010 |
0.32500 |
0.03125 |
| 07/01/2010 |
0.32500 |
0.09375 |
| 07/02/2010 |
0.32500 |
0.09375 |
| 07/06/2010 |
0.32500 |
0.09375 |
| 07/07/2010 |
0.32500 |
0.09375 |
| 07/08/2010 |
0.32500 |
0.09375 |
| 07/09/2010 |
0.32500 |
0.09375 |
| 07/12/2010 |
0.32500 |
0.09375 |
| 07/13/2010 |
0.32500 |
0.09375 |
| 07/14/2010 |
0.32500 |
0.09375 |
| 07/15/2010 |
0.32500 |
0.09375 |
| 07/16/2010 |
0.32500 |
0.09375 |
| 07/19/2010 |
0.32500 |
0.09375 |
| 07/20/2010 |
0.32500 |
0.09375 |
| 07/21/2010 |
0.32500 |
0.09375 |
| 07/22/2010 |
0.32500 |
0.09375 |
| 07/23/2010 |
0.3250 |
0.09375 |
| 07/26/2010 |
0.3250 |
0.09375 |
| 07/27/2010 |
0.3250 |
0.09375 |
| 07/28/2010 |
0.3250 |
0.09375 |
| 07/29/2010 |
0.3250 |
0.09375 |
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