Advance Pricing

Bullet Rates Amortizing LIBOR Short Term

Bullet Rates
08/29/2000
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 6.490 6.640 0 6.640 N/A 0.000 0 6.640
2 Mo + 1 day thru 3 Mo 6.530 6.680 0 6.680 N/A 0.000 0 6.680
3 Mo + 1 day thru 6 Mo 6.670 6.820 0 6.820 N/A 0.000 .007 6.813
6 Mo + 1 day thru 1 Yr 6.810 6.960 0 6.960 N/A 0.000 .012 6.948
1yr Thru 1.5yr 6.774 6.974 0.250 7.224 0 6.974 .044 7.180
1.5yr Thru 2yr 6.786 6.986 0.250 7.236 0 6.986 .039 7.197
2yr Thru 2.5yr 6.781 6.981 0.250 7.231 0 6.981 .042 7.189
2.5yr Thru 3yr 6.783 6.983 0.250 7.233 0 6.983 .039 7.194
3yr Thru 4yr 6.787 6.987 0.250 7.237 0 6.987 .039 7.198
4yr Thru 5yr 6.784 6.984 0.250 7.234 0 6.984 .034 7.200
5yr Thru 6yr 6.800 7.000 0.250 7.250 0 7.000 .038 7.212
6yr Thru 7yr 6.813 7.013 0.250 7.263 0 7.013 .043 7.220
7yr Thru 8yr 6.827 7.027 0.250 7.277 0 7.027 .050 7.227
8yr Thru 9yr 6.838 7.038 0.250 7.288 0 7.038 .052 7.236
9yr Thru 10yr 6.849 7.049 0.250 7.299 0 7.049 .056 7.243
10 yr Thru 11 yr 6.871 7.071 0.250 7.321 0 7.071 .057 7.264
11yr Thru 12yr 6.883 7.083 0.250 7.333 0 7.083 .055 7.278
12yr Thru 13yr 6.888 7.088 0.250 7.338 0 7.088 .055 7.283
13yr Thru 14yr 6.887 7.087 0.250 7.337 0 7.087 .055 7.282
14yr Thru 15yr 6.879 7.079 0.250 7.329 0 7.079 .053 7.276
19yr Thru 20yr 6.871 7.071 0.250 7.321 0 7.071 .053 7.268
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

SecureConnect
08/29/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 6.981N/AN/AN/AN/A
10 Year 6.987 6.984 6.984N/AN/A
15 Year 6.984 7.000 7.013 7.027N/A
20 Year 6.984 7.000 7.027 7.049 7.049
30 Year 6.984 7.013 7.038 7.083 7.088
Discount Pricing Tier 1
08/29/2000
DP Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 7.081N/AN/AN/AN/A
10 Year 7.087 7.084 7.084N/AN/A
15 Year 7.084 7.100 7.113 7.127N/A
20 Year 7.084 7.100 7.127 7.149 7.149
30 Year 7.084 7.113 7.138 7.183 7.188
CIP/EDP*
08/29/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 6.881N/AN/AN/AN/A
10 Year 6.887 6.884 6.884N/AN/A
15 Year 6.884 6.900 6.913 6.927N/A
20 Year 6.884 6.900 6.927 6.949 6.949
30 Year 6.884 6.913 6.938 6.971 6.988
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

LIBOR
08/29/2000
TermRate
1 Month Libor 6.62000
2 Month Libor 6.64000
3 Month Libor 6.68000
6 Month Libor 6.82000
9 Month Libor 6.89000
12 Month Libor 6.96000
DP Term Libor Floating Rate Advances
08/29/2000
DP Tier 11 month
reset		3 month
reset
Rate 6.670 6.680
SPR to Libor.0500
DP Tier 21 month
reset		3 month
reset
Rate 6.720 6.730
SPR to Libor0.100.050
Term Libor Floating Rate Advances
08/29/2000
Posted1 month
reset		3 month
reset
Rate 6.920 6.930
Spr to Libor0.3000.250

Bullet Rates Amortizing LIBOR Short Term

Short Term
08/29/2000
FF OPEN 6.560
Standby Line of Credit 6.710
Overnight Liquidity(OLA) 6.910
Secure Connect Max FLTR 6.560
Secure Connect Max O/N 6.560
Secure Connect Saver O/N 6.560
WLA O/N 6.610
DNA 7 6.610
DNA 14 6.610
DNA 21 6.610
DNA 28 6.630
DDA (as of 08/28/2000) 6.457