OVERNIGHT AND LOAN RATES -                                    View Daily Investment Rates

For more information on investment rates or loans,
visit the following webpages, email, or call 800.301.3196.
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Overnight Tiered Account
1/5/2009 4:33:12 PM
 PTASTA
Greater than $10,000,000 .40 % .35 %
$1,000,000 to $10,000,000 .35 % .30 %
$10,000 to $1,000,000 .30 % .25 %
Less than $10,000 .25 % .20 %

Overnight Account
1/5/2009 4:32:05 PM
Cash Management .15 %
Daily Shares .10 %

Average Rates for Month End
12/31/2008
Cash Management Fund .20 %
Daily Shares .18 %
Members' Capital Account .75 %
CIF 1.225 %

Market Indicators
1/5/2009 8:29:59 AM
Fed Funds Effective .08 %
Prime Rate 3.25 %
3 Month Bill .09 %
6 Month Bill .28 %
1 Year T-Bill .40 %
2 Year T-Note .82 %
5-Year T-Note 1.67 %
30 Yr Bond 2.86 %
Line of Credit Loan Rates (LOC)
1/5/2009 8:23:27 AM
Performance Settlement LOC (001) 1.75 %
Standard Settlement LOC (002) 1.85 %
Advantage LOC (003) 1.35 %
These LOC rates are for Capital Members only. Others please contact Cheryl Nordhem at ext. 7876.

Term Loans With Prepayment Fee*
1/5/2009 8:24:26 AM
 Secured
1-7 Days 1.54 %
8-14 Days 1.59 %
15-21 Days 1.63 %
22 Days - 1 Month 1.68 %
2 Months 2.35 %
3 Months 2.67 %
4 Months 2.80 %
5 Months 2.93 %
6 Months 3.04 %
1 Year 3.29 %
2 Years 3.35 %
3 Years 3.67 %
5 Years 3.87 %
6 Years 4.00 %
7 Years 4.13 %
10 Years 4.36 %
These term loan rates are indicators subject to change based on market conditions.
* Prepayment options available on all term loans. For a current rate quote or more information, contact Cheryl Nordhem at ext. 7876.
For more information on investment rates or loans, please call 800.301.6196 or email Investment Sales