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ACBB OVERNIGHT FED FUNDS – 30 DAY HISTORY
See “Cash Management Services” for additional information
Date
Rate Paid
03/28/2008
2.18750
03/31/2008
2.18750
04/01/2008
2.18750
04/02/2008
2.12500
04/03/2008
2.15625
04/04/2008
2.09375
04/07/2008
2.18750
04/08/2008
2.09375
04/09/2008
2.12500
04/10/2008
2.15625
04/11/2008
2.18750
04/14/2008
2.21875
04/15/2008
2.34375
04/16/2008
2.21875
04/17/2008
2.21875
04/18/2008
2.25000
04/21/2008
2.21875
04/22/2008
2.12500
04/23/2008
2.00000
04/24/2008
2.15625
04/25/2008
2.18750
04/28/2008
2.18750
04/29/2008
2.18750
04/30/2008
2.28125
05/01/2008
2.15625
05/02/2008
2.06250
05/05/2008
1.96875
05/06/2008
1.84375
05/07/2008
1.90625
05/08/2008
1.93750
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