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Term Certificate Offerings
Certificate amounts less than $1,000,000
For:
11/21/2008
Term
Maturity
Rate
EAR**
Treasury
Agency
1 Month
12-22-2008
1.61
161
0.03
0.02
2 Month
01-20-2009
1.87
1.87
N/A
0.54
3 Month
02-19-2009
1.97
1.97
0.03
0.81
4 Month
03-23-2009
2.03
2.03
N/A
N/A
5 Month
04-20-2009
2.11
2.11
N/A
N/A
6 Month
05-20-2009
2.15
2.15
0.52
1.33
7 Month
06-19-2009
2.18
2.18
N/A
N/A
8 Month
07-20-2009
2.19
2.19
N/A
N/A
9 Month
08-18-2009
2.20
2.20
N/A
N/A
10 Month
09-17-2009
2.21
2.21
N/A
N/A
11 Month
10-19-2009
2.23
2.23
N/A
N/A
12 Month
11-23-2009
2.25
2.25
0.87
1.99
13 Month
12-21-2009
2.25
2.26
N/A
N/A
18 Month
05-21-2010
2.28
2.29
N/A
N/A
24 Month
11-22-2010
2.31
2.32
1.07
3.00
30 Month
05-23-2011
2.49
2.51
N/A
N/A
36 Month
11-21-2011
2.65
2.67
N/A
3.38
42 Month
05-21-2012
2.80
2.82
N/A
N/A
48 Month
11-21-2012
2.95
2.97
N/A
N/A
60 Month
11-21-2013
3.18
3.21
2.03
3.80
* Inquire about rates for certificates in excess of $1,000,000
**Effective Annual Rate
Rates are indications only, and are subject to change with market conditions. Please call the Investment Department at (800) 342-0203, option 2 for current rates. Certificate rates are available between 8:30 a.m. and 5:00 p.m. EST.
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