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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 |
| 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 |
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