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Depository Agreement Comparison <br />Certificates of Deposit Under $300,000. <br />Maturitv <br />7-13 days <br />14-29 days <br />30-59 days <br />60-89 days <br />90-179 days <br />180-365 days <br />Rate Libertv National <br />26 wk T-bill plus basis points <br />0 <br />0 <br />10 <br />20 <br />30 <br />45 <br />Certificates of Deposit Over $300,000. <br />7-13 days <br />14-29 days <br />30-59 days <br />60-89 days <br />90-179 days <br />180-365 days <br />Service Charges <br />0 <br />0 <br />10 <br />20 <br />30 <br />45 <br />none <br />Rate <br />13 wk T-bill plus <br />7-29 days <br />Guarantv Bond <br />basis points <br />NA <br />0 <br />0 <br />15 <br />20 <br />25 <br />NA <br />0 <br />0 <br />15 <br />20 <br />25 <br />none <br />Interest rate on Consolidated Cash Account 26 wk T-bill auction rate 13 wk T-bill <br />+30 basis points 10 basis points <br />floor <br />