Advance Pricing

Bullet Rates Amortizing LIBOR Short Term

Bullet Rates
12/27/2000
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 6.378 6.528 0 6.528 N/A 0.000 -.007 6.535
2 Mo + 1 day thru 3 Mo 6.288 6.438 0 6.438 N/A 0.000 -.012 6.450
3 Mo + 1 day thru 6 Mo 6.056 6.206 0 6.206 N/A 0.000 -.024 6.230
6 Mo + 1 day thru 1 Yr 5.804 5.954 0 5.954 N/A 0.000 -.046 6.000
1yr Thru 1.5yr 5.691 5.891 0.250 6.141 0 5.891 0 6.141
1.5yr Thru 2yr 5.655 5.855 0.250 6.105 0 5.855 .056 6.049
2yr Thru 2.5yr 5.662 5.862 0.250 6.112 0 5.862 .053 6.059
2.5yr Thru 3yr 5.673 5.873 0.250 6.123 0 5.873 .050 6.073
3yr Thru 4yr 5.714 5.914 0.250 6.164 0 5.914 .055 6.109
4yr Thru 5yr 5.753 5.953 0.250 6.203 0 5.953 .056 6.147
5yr Thru 6yr 5.785 5.985 0.250 6.235 0 5.985 .050 6.185
6yr Thru 7yr 5.818 6.018 0.250 6.268 0 6.018 .055 6.213
7yr Thru 8yr 5.846 6.046 0.250 6.296 0 6.046 .058 6.238
8yr Thru 9yr 5.873 6.073 0.250 6.323 0 6.073 .060 6.263
9yr Thru 10yr 5.899 6.099 0.250 6.349 0 6.099 .058 6.291
10 yr Thru 11 yr 5.933 6.133 0.250 6.383 0 6.133 6.383 0.000
11yr Thru 12yr 5.959 6.159 0.250 6.409 0 6.159 .058 6.351
12yr Thru 13yr 5.976 6.176 0.250 6.426 0 6.176 .058 6.368
13yr Thru 14yr 5.987 6.187 0.250 6.437 0 6.187 .057 6.380
14yr Thru 15yr 5.993 6.193 0.250 6.443 0 6.193 .057 6.386
19yr Thru 20yr 6.073 6.273 0.250 6.523 0 6.273 .055 6.468
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

SecureConnect
12/27/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 5.862N/AN/AN/AN/A
10 Year 5.914 5.953 5.953N/AN/A
15 Year 5.914 5.985 6.018 6.046N/A
20 Year 5.953 5.985 6.046 6.073 6.099
30 Year 5.953 5.985 6.046 6.133 6.159
Discount Pricing Tier 1
12/27/2000
DP Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 5.962N/AN/AN/AN/A
10 Year 6.014 6.053 6.053N/AN/A
15 Year 6.014 6.085 6.118 6.146N/A
20 Year 6.053 6.085 6.146 6.173 6.199
30 Year 6.053 6.085 6.146 6.233 6.276
CIP/EDP*
12/27/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 5.762N/AN/AN/AN/A
10 Year 5.814 5.853 5.853N/AN/A
15 Year 5.814 5.885 5.918 5.946N/A
20 Year 5.853 5.885 5.946 5.973 5.999
30 Year 5.853 5.885 5.946 6.033 6.059
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

LIBOR
12/27/2000
TermRate
1 Month Libor 6.63750
2 Month Libor 6.52750
3 Month Libor 6.43813
6 Month Libor 6.20625
9 Month Libor 6.04750
12 Month Libor 5.95375
DP Term Libor Floating Rate Advances
12/27/2000
DP Tier 11 month
reset		3 month
reset
Rate 6.688 6.438
SPR to Libor.0500
DP Tier 21 month
reset		3 month
reset
Rate 6.738 6.488
SPR to Libor0.100.050
Term Libor Floating Rate Advances
12/27/2000
Posted1 month
reset		3 month
reset
Rate 6.938 6.688
Spr to Libor0.3000.250

Bullet Rates Amortizing LIBOR Short Term

Short Term
12/27/2000
FF OPEN 6.620
Standby Line of Credit 6.770
Overnight Liquidity(OLA) 6.970
Secure Connect Max FLTR 6.620
Secure Connect Max O/N 6.620
Secure Connect Saver O/N 6.620
WLA O/N 6.670
DNA 7 6.410
DNA 14 6.420
DNA 21 6.410
DNA 28 6.420
DDA (as of 12/26/2000) 6.486