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Attachment A <br />Rate Sheet <br />Term <br />Initial <br />Rate <br />Basis point spread over <br />( +) under ( -) T -Bill <br />"asked" yield <br />Floor <br />Ceiling <br />Maximum <br />Aggregate <br />Investment <br />Interest Bearing <br />Accounts: <br />0.40% <br />26 <br />wk T -Bill <br />- <br />0.25% <br />0.40% <br />N/A <br />Included Below <br />Money Market <br />Accounts: <br />0.45% <br />26 <br />wk T -Bill <br />- <br />0.20% <br />0.40% <br />N/A <br />Included Below <br />CD 7 - 29 Days <br />0.35% <br />26 <br />wk T -Bill <br />- <br />0.30% <br />0.30% <br />N/A <br />Included Below <br />CD 30 - 59 Days <br />0.35% <br />26 <br />wk T -Bill <br />- <br />0.30% <br />0.30% <br />N/A <br />Included Below <br />CD 60 - 89 Days <br />0.40% <br />26 <br />wk T -Bill <br />- <br />0.25% <br />0.40% <br />N/A <br />Included Below <br />CD 90 - 179 Days <br />0.45% <br />26 <br />wk T -Bill <br />- <br />0.20% <br />0.40% <br />N/A <br />Included Below <br />CD 180 - 364 Days <br />0.55% <br />26 <br />wk T -Bill <br />- <br />0.10% <br />0.50% <br />N/A <br />Included Below <br />CD 365 Days or more <br />0.75% <br />26 <br />wk T -Bill <br />+ <br />0.10% <br />0.75% <br />N/A <br />Included Below <br />$ 26,000,000 <br />The 26 week Treasury Bill rate is 0.65% as of December 21, 2016. <br />The above CD yields are applicable to all CD's owned by the district either under $100,000 or <br />over $100,000. <br />Bidder will pay to the Depository on all funds deposited with the Bidder the following rates of <br />interest (must be indexed to the 26 -week Treasury Bill discount rate as published in the Wall <br />Street Journal). These rates apply to accounts owned by the Depository. Custodial accounts <br />with designated beneficiaries will not be eligible for the contracted rate(s)." <br />* Additional investments may be made with prior approval. <br />