|
DATE OF CHANGE |
BORROWING RATE* |
| October 1, 2011 |
0.70% |
| January 1, 2010 |
1.00% |
| October 1, 2009 |
1.75% |
| August 1, 2009 |
3.40% |
| March 1, 2009 |
2.50% |
| November 1, 2008 |
3.75% |
| June 1, 2008 |
2.95% |
| March 1, 2008 |
3.25% |
| July 1, 2006 |
3.85% |
| June 1, 2005 |
3.60% |
| November 1, 2004 |
2.15% |
| September 1, 2003 |
1.40% |
| June 1, 2003 |
1.70% |
| July 1, 2002 |
1.95% |
| February 1, 2002 |
2.25% |
| November 1, 2001 |
2.75% |
| August 1, 2001 |
3.60% |
| April 1, 2001 |
3.95% |
| October 1, 2000 |
4.60% |
| June 15, 2000 |
4.25% |
| May 1, 1999 |
3.35% |
| February 1, 1995 |
3.95% |
| April 1, 1993 |
2.75% |
| July 1, 1992 |
3.95% |
*
Includes ongoing program costs: trustee, rating agency and remarketing fees Ea?