Advance Pricing

Bullet Rates Amortizing LIBOR Short Term

Bullet Rates
11/02/2000
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 6.631 6.781 0 6.781 N/A 0.000 -.008 6.789
2 Mo + 1 day thru 3 Mo 6.601 6.751 0 6.751 N/A 0.000 -.008 6.759
3 Mo + 1 day thru 6 Mo 6.550 6.700 0 6.700 N/A 0.000 -.013 6.713
6 Mo + 1 day thru 1 Yr 6.539 6.689 0 6.689 N/A 0.000 -.021 6.710
1yr Thru 1.5yr 6.414 6.614 0.250 6.864 0 6.614 -.031 6.895
1.5yr Thru 2yr 6.391 6.591 0.250 6.841 0 6.591 -.043 6.884
2yr Thru 2.5yr 6.395 6.595 0.250 6.845 0 6.595 -.043 6.888
2.5yr Thru 3yr 6.416 6.616 0.250 6.866 0 6.616 -.044 6.910
3yr Thru 4yr 6.460 6.660 0.250 6.910 0 6.660 -.046 6.956
4yr Thru 5yr 6.500 6.700 0.250 6.950 0 6.700 -.044 6.994
5yr Thru 6yr 6.535 6.735 0.250 6.985 0 6.735 -.044 7.029
6yr Thru 7yr 6.565 6.765 0.250 7.015 0 6.765 -.043 7.058
7yr Thru 8yr 6.590 6.790 0.250 7.040 0 6.790 -.042 7.082
8yr Thru 9yr 6.614 6.814 0.250 7.064 0 6.814 -.040 7.104
9yr Thru 10yr 6.637 6.837 0.250 7.087 0 6.837 -.039 7.126
10 yr Thru 11 yr 6.670 6.870 0.250 7.120 0 6.870 -.039 7.159
11yr Thru 12yr 6.709 6.909 0.250 7.159 0 6.909 -.024 7.183
12yr Thru 13yr 6.694 6.894 0.250 7.144 0 6.894 -.053 7.197
13yr Thru 14yr 6.716 6.916 0.250 7.166 0 6.916 -.037 7.203
14yr Thru 15yr 6.717 6.917 0.250 7.167 0 6.917 -.037 7.204
19yr Thru 20yr 6.724 6.924 0.250 7.174 0 6.924 -.035 7.209
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

SecureConnect
11/02/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 6.595N/AN/AN/AN/A
10 Year 6.660 6.700 6.700N/AN/A
15 Year 6.700 6.735 6.765 6.790N/A
20 Year 6.700 6.735 6.790 6.837 6.837
30 Year 6.700 6.735 6.814 6.870 6.894
Discount Pricing Tier 1
11/02/2000
DP Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 6.695N/AN/AN/AN/A
10 Year 6.760 6.800 6.800N/AN/A
15 Year 6.800 6.835 6.865 6.890N/A
20 Year 6.800 6.835 6.890 6.937 6.937
30 Year 6.800 6.865 6.914 6.970 6.994
CIP/EDP*
11/02/2000
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year 6.495N/AN/AN/AN/A
10 Year 6.560 6.600 6.600N/AN/A
15 Year 6.600 6.635 6.665 6.690N/A
20 Year 6.600 6.635 6.690 6.737 6.737
30 Year 6.600 6.635 6.714 6.770 6.794
* EDP Advances priced at (+)5bp over CIP Advance Rates.

Bullet Rates Amortizing LIBOR Short Term

LIBOR
11/02/2000
TermRate
1 Month Libor 6.62000
2 Month Libor 6.78125
3 Month Libor 6.75125
6 Month Libor 6.70000
9 Month Libor 6.69313
12 Month Libor 6.68875
DP Term Libor Floating Rate Advances
11/02/2000
DP Tier 11 month
reset		3 month
reset
Rate 6.670 6.751
SPR to Libor.0500
DP Tier 21 month
reset		3 month
reset
Rate 6.720 6.801
SPR to Libor0.100.050
Term Libor Floating Rate Advances
11/02/2000
Posted1 month
reset		3 month
reset
Rate 6.920 7.001
Spr to Libor0.3000.250

Bullet Rates Amortizing LIBOR Short Term

Short Term
11/02/2000
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 6.630
DNA 14 6.620
DNA 21 6.620
DNA 28 6.640
DDA (as of 11/01/2000) 6.533