Advance Pricing

Bullet Rates Amortizing LIBOR Short Term

Bullet Rates
08/10/2000
MaturityCIP/
EDP*		Base
Rate		Spread
to
Base Rate		Posted
Rate		DP Spread
to
Base Rate		DP RateActual
Rate
Change		Yesterday
Actual
Rate
1 Mo + 1 day thru 2 Mo 6.491 6.641 0 6.641 N/A 0.000 0 6.641
2 Mo + 1 day thru 3 Mo 6.531 6.681 0 6.681 N/A 0.000 -.007 6.688
3 Mo + 1 day thru 6 Mo 6.673 6.823 0 6.823 N/A 0.000 -.007 6.830
6 Mo + 1 day thru 1 Yr 6.785 6.935 0 6.935 N/A 0.000 -.016 6.951
1yr Thru 1.5yr 6.757 6.957 0.250 7.207 0 6.957 -.016 7.223
1.5yr Thru 2yr 6.760 6.960 0.250 7.210 0 6.960 -.018 7.228
2yr Thru 2.5yr 6.777 6.977 0.250 7.227 0 6.977 -.017 7.244
2.5yr Thru 3yr 6.770 6.970 0.250 7.220 0 6.970 -.015 7.235
3yr Thru 4yr 6.787 6.987 0.250 7.237 0 6.987 -.023 7.260
4yr Thru 5yr 6.803 7.003 0.250 7.253 0 7.003 -.028 7.281
5yr Thru 6yr 6.822 7.022 0.250 7.272 0 7.022 -.026 7.298
6yr Thru 7yr 6.839 7.039 0.250 7.289 0 7.039 -.023 7.312
7yr Thru 8yr 6.839 7.039 0.250 7.289 0 7.039 -.023 7.312
8yr Thru 9yr 6.864 7.064 0.250 7.314 0 7.064 -.021 7.335
9yr Thru 10yr 6.876 7.076 0.250 7.326 0 7.076 -.021 7.347
10 yr Thru 11 yr 6.897 7.097 0.250 7.347 0 7.097 -.021 7.368
11yr Thru 12yr 6.911 7.111 0.250 7.361 0 7.111 -.020 7.381
12yr Thru 13yr 6.916 7.116 0.250 7.366 0 7.116 -.019 7.385
13yr Thru 14yr 6.914 7.114 0.250 7.364 0 7.114 -.020 7.384
14yr Thru 15yr 6.908 7.108 0.250 7.358 0 7.108 -.019 7.377
19yr Thru 20yr 6.898 7.098 0.250 7.348 0 7.098 -.011 7.359
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

SecureConnect
08/10/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 6.977N/AN/AN/AN/A
10 Year 6.987 7.003 7.003N/AN/A
15 Year 7.003 7.022 7.039 7.039N/A
20 Year 7.003 7.022 7.039 7.076 7.076
30 Year 7.003 7.039 7.064 7.111 7.116
Discount Pricing Tier 1
08/10/2000
DP Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 7.077N/AN/AN/AN/A
10 Year 7.087 7.103 7.103N/AN/A
15 Year 7.103 7.122 7.139 7.139N/A
20 Year 7.103 7.122 7.139 7.176 7.176
30 Year 7.103 7.139 7.164 7.211 7.214
CIP/EDP*
08/10/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 6.877N/AN/AN/AN/A
10 Year 6.887 6.903 6.903N/AN/A
15 Year 6.903 6.922 6.939 6.939N/A
20 Year 6.903 6.922 6.939 6.976 6.976
30 Year 6.903 6.939 6.964 6.997 7.016
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

LIBOR
08/10/2000
TermRate
1 Month Libor 6.61875
2 Month Libor 6.64125
3 Month Libor 6.68125
6 Month Libor 6.82250
9 Month Libor 6.87250
12 Month Libor 6.93500
DP Term Libor Floating Rate Advances
08/10/2000
DP Tier 11 month
reset		3 month
reset
Rate 6.669 6.681
SPR to Libor.0500
DP Tier 21 month
reset		3 month
reset
Rate 6.719 6.731
SPR to Libor0.100.050
Term Libor Floating Rate Advances
08/10/2000
Posted1 month
reset		3 month
reset
Rate 6.919 6.931
Spr to Libor0.3000.250

Bullet Rates Amortizing LIBOR Short Term

Short Term
08/10/2000
FF OPEN 6.500
Standby Line of Credit 6.650
Overnight Liquidity(OLA) 6.850
Secure Connect Max FLTR 6.500
Secure Connect Max O/N 6.500
Secure Connect Saver O/N 6.500
WLA O/N 6.550
DNA 7 6.560
DNA 14 6.560
DNA 21 6.560
DNA 28 6.580
DDA (as of 08/09/2000) 6.361