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Rates

Overnight Rates

Overnight Account

5/23/2013 4:05:07 PM

Cash Management

0.10%

Overnight Performance Tiered Acct (PTA)

5/23/2013 4:05:09 PM

Greater than $3,000,000	0.21%
$1,000,000.01 to $3,000,000	0.17%
$1,000,000 and under	0.13%

Market Indicators

5/23/2013 8:44:25 AM

Fed Funds Effective	0.08%
Prime Rate	3.25%
3 Month Bill	0.04%
6 Month Bill	0.07%
1 Year T-Bill	0.11%
2 Year T-Note	0.24%
5 Year T-Note	0.89%
10 Year T-Note	2.02%
30 Year Bond	3.19%

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